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
$209B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,275
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$384M
3 +$277M
4
AMZN icon
Amazon
AMZN
+$263M
5
OKE icon
Oneok
OKE
+$247M

Top Sells

1 +$431M
2 +$272M
3 +$236M
4
NUE icon
Nucor
NUE
+$178M
5
MBFI
MB Financial Corp
MBFI
+$160M

Sector Composition

1 Financials 22.99%
2 Energy 9.82%
3 Technology 9.61%
4 Industrials 8.64%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.8M ﹤0.01%
136,501
+95,933
2027
$2.79M ﹤0.01%
542,036
+232,868
2028
$2.79M ﹤0.01%
16,040
-380
2029
$2.79M ﹤0.01%
78,510
-106,832
2030
$2.79M ﹤0.01%
97,960
+20,798
2031
$2.77M ﹤0.01%
119,923
+43,928
2032
$2.77M ﹤0.01%
35,654
-35,684
2033
$2.77M ﹤0.01%
222,300
+35,090
2034
$2.76M ﹤0.01%
96,202
-52,940
2035
$2.76M ﹤0.01%
99,240
-16,018
2036
$2.76M ﹤0.01%
87,318
+4,121
2037
$2.75M ﹤0.01%
25,708
-51,374
2038
$2.75M ﹤0.01%
95,094
+13,597
2039
$2.75M ﹤0.01%
263,263
-6,780
2040
$2.75M ﹤0.01%
120,162
-1,408
2041
$2.74M ﹤0.01%
224,981
-9,205
2042
$2.74M ﹤0.01%
195,525
+29,841
2043
$2.74M ﹤0.01%
80,026
+676
2044
$2.74M ﹤0.01%
97,318
-3,910
2045
$2.73M ﹤0.01%
10,046
-7,380
2046
$2.72M ﹤0.01%
109,509
+16,783
2047
$2.71M ﹤0.01%
65,051
-70
2048
$2.7M ﹤0.01%
77,323
-1,658
2049
$2.69M ﹤0.01%
15,992
+1,886
2050
$2.66M ﹤0.01%
185,768
-317,057