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
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$463M
3 +$463M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$234M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.89M ﹤0.01%
280,700
+29,401
2027
$2.89M ﹤0.01%
61,993
+14,379
2028
$2.89M ﹤0.01%
138,253
+38,843
2029
$2.88M ﹤0.01%
111,978
-110,375
2030
$2.88M ﹤0.01%
42,077
+60
2031
$2.87M ﹤0.01%
303,081
-7,796
2032
$2.86M ﹤0.01%
70,722
-4,517
2033
$2.86M ﹤0.01%
448,260
-47,016
2034
$2.86M ﹤0.01%
194,156
-10,606
2035
$2.85M ﹤0.01%
19,563
-4,205
2036
$2.85M ﹤0.01%
64,500
+4,740
2037
$2.85M ﹤0.01%
75,920
-30,426
2038
$2.84M ﹤0.01%
109,949
-44,708
2039
$2.83M ﹤0.01%
30,781
-10,326
2040
$2.83M ﹤0.01%
1,032,169
+22,197
2041
$2.82M ﹤0.01%
82,535
+18,315
2042
$2.82M ﹤0.01%
175,286
+1,417
2043
$2.8M ﹤0.01%
261,629
+45
2044
$2.79M ﹤0.01%
15,440
-2,907
2045
$2.79M ﹤0.01%
462,742
-205,934
2046
$2.79M ﹤0.01%
108,928
-9,613
2047
$2.79M ﹤0.01%
41,610
-42,442
2048
0
2049
$2.78M ﹤0.01%
495,368
-42,216
2050
$2.78M ﹤0.01%
28,142
-11,934