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
$410B
AUM Growth
+$52.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,710
New
Increased
Reduced
Closed

Top Buys

1 +$3.28B
2 +$1.39B
3 +$1.34B
4
AAPL icon
Apple
AAPL
+$1.17B
5
NVDA icon
NVIDIA
NVDA
+$920M

Top Sells

1 +$345M
2 +$336M
3 +$250M
4
QSR icon
Restaurant Brands International
QSR
+$236M
5
BX icon
Blackstone
BX
+$215M

Sector Composition

1 Financials 20.61%
2 Technology 16.27%
3 Healthcare 8.53%
4 Communication Services 7.7%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4.63M ﹤0.01%
107,127
+18,141
2027
$4.59M ﹤0.01%
114,805
+10,211
2028
$4.59M ﹤0.01%
332,335
-54,228
2029
$4.58M ﹤0.01%
196,107
-62,763
2030
$4.57M ﹤0.01%
91,140
+76,031
2031
$4.57M ﹤0.01%
527,776
-70,735
2032
$4.56M ﹤0.01%
223,505
-15,590
2033
$4.56M ﹤0.01%
194,034
-4,382
2034
$4.55M ﹤0.01%
433,667
+189,632
2035
$4.55M ﹤0.01%
1,624,072
-570,837
2036
$4.55M ﹤0.01%
595,078
-167,214
2037
$4.54M ﹤0.01%
91,902
+3,311
2038
$4.53M ﹤0.01%
89,238
+6,191
2039
$4.51M ﹤0.01%
189,058
+34,787
2040
$4.49M ﹤0.01%
121,207
+5,733
2041
$4.48M ﹤0.01%
61,014
-28,227
2042
$4.48M ﹤0.01%
83,162
-8,679
2043
$4.48M ﹤0.01%
324,912
+14,807
2044
$4.47M ﹤0.01%
72,524
-10,181
2045
$4.47M ﹤0.01%
186,001
+13,187
2046
$4.46M ﹤0.01%
62,583
+5,616
2047
$4.46M ﹤0.01%
136,956
-1,641
2048
$4.46M ﹤0.01%
40,213
+2,993
2049
$4.45M ﹤0.01%
19,273
+920
2050
$4.45M ﹤0.01%
87,060
+20,111