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
$378B
AUM Growth
-$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,724
New
Increased
Reduced
Closed

Top Buys

1 +$988M
2 +$896M
3 +$734M
4
AZO icon
AutoZone
AZO
+$661M
5
BMO icon
Bank of Montreal
BMO
+$438M

Top Sells

1 +$3.24B
2 +$2.24B
3 +$1.83B
4
JPM icon
JPMorgan Chase
JPM
+$1.25B
5
TJX icon
TJX Companies
TJX
+$1.14B

Sector Composition

1 Financials 21.71%
2 Technology 13.73%
3 Healthcare 8.4%
4 Industrials 8.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4.13M ﹤0.01%
127,894
-84,541
2027
$4.13M ﹤0.01%
67,887
+35,788
2028
$4.13M ﹤0.01%
42,251
-4,368
2029
$4.12M ﹤0.01%
108,905
+5,901
2030
$4.11M ﹤0.01%
136,259
+99,845
2031
$4.1M ﹤0.01%
24,592
-5,726
2032
$4.1M ﹤0.01%
204,683
+26,281
2033
$4.1M ﹤0.01%
95,095
-1,007,561
2034
$4.1M ﹤0.01%
108,760
+40,335
2035
$4.1M ﹤0.01%
258,288
-242,794
2036
$4.09M ﹤0.01%
577,335
+37,072
2037
$4.09M ﹤0.01%
119,696
-164,812
2038
$4.09M ﹤0.01%
245,413
+146,438
2039
$4.08M ﹤0.01%
16,369
-67,163
2040
$4.08M ﹤0.01%
378,642
+73,427
2041
$4.08M ﹤0.01%
130,876
+55,659
2042
$4.07M ﹤0.01%
162,383
-26,675
2043
$4.07M ﹤0.01%
46,378
-4,216
2044
$4.05M ﹤0.01%
246,089
+10,186
2045
$4.05M ﹤0.01%
126,986
+55,991
2046
$4.05M ﹤0.01%
155,543
-44,400
2047
$4.04M ﹤0.01%
66,271
+37,732
2048
$4.04M ﹤0.01%
315,030
+26,584
2049
$4.04M ﹤0.01%
129,386
-123,555
2050
$4.03M ﹤0.01%
82,559
+5,069