Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,576
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$194M
4
RY icon
Royal Bank of Canada
RY
+$157M
5
CVS icon
CVS Health
CVS
+$153M

Top Sells

1 +$529M
2 +$338M
3 +$280M
4
OPTU
Optimum Communications Inc
OPTU
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$184M

Sector Composition

1 Financials 24.17%
2 Energy 9.55%
3 Technology 9.46%
4 Industrials 9.19%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.35M ﹤0.01%
213,434
-60,492
2027
$3.33M ﹤0.01%
63,715
+7,628
2028
$3.33M ﹤0.01%
15,964
-21
2029
$3.33M ﹤0.01%
69,910
-133,647
2030
$3.31M ﹤0.01%
51,305
+83
2031
$3.3M ﹤0.01%
192,055
+9,993
2032
$3.3M ﹤0.01%
199,754
+90,360
2033
$3.3M ﹤0.01%
40,054
+29,240
2034
$3.28M ﹤0.01%
73,188
-1,658
2035
$3.24M ﹤0.01%
133,472
+17,952
2036
$3.24M ﹤0.01%
139,953
+50,465
2037
$3.24M ﹤0.01%
298,939
+13,606
2038
$3.23M ﹤0.01%
95,734
+65,317
2039
$3.22M ﹤0.01%
+128,368
2040
$3.22M ﹤0.01%
3,644
+2,058
2041
$3.21M ﹤0.01%
1,333,203
-114,171
2042
$3.2M ﹤0.01%
92,901
-5,981
2043
$3.19M ﹤0.01%
176,734
+24
2044
$3.19M ﹤0.01%
41,949
+6,521
2045
$3.18M ﹤0.01%
71,313
+7,671
2046
$3.18M ﹤0.01%
92,164
+44,779
2047
$3.18M ﹤0.01%
105,262
-74,714
2048
$3.18M ﹤0.01%
218,998
+14,432
2049
$3.17M ﹤0.01%
54,437
-5,988
2050
$3.17M ﹤0.01%
109,431
-9,625