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
$323B
AUM Growth
-$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,713
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$699M
3 +$425M
4
AMGN icon
Amgen
AMGN
+$399M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

1 +$514M
2 +$336M
3 +$332M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$327M
5
WDAY icon
Workday
WDAY
+$258M

Sector Composition

1 Financials 21.34%
2 Technology 12.42%
3 Healthcare 9.3%
4 Energy 8.25%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.39M ﹤0.01%
176,623
-26,867
2027
$3.39M ﹤0.01%
94,958
-96,062
2028
$3.39M ﹤0.01%
76,378
-25,019
2029
$3.39M ﹤0.01%
116,683
-88,067
2030
$3.39M ﹤0.01%
109,413
+1,644
2031
$3.39M ﹤0.01%
318,469
-10,831
2032
$3.38M ﹤0.01%
111,598
-44
2033
$3.37M ﹤0.01%
53,388
+1,870
2034
$3.36M ﹤0.01%
46,071
-6,018
2035
$3.34M ﹤0.01%
368,727
-95,611
2036
$3.33M ﹤0.01%
103,182
-5,723
2037
$3.33M ﹤0.01%
174,122
-16,683
2038
$3.32M ﹤0.01%
139,686
+21,999
2039
$3.32M ﹤0.01%
76,356
+8,574
2040
$3.31M ﹤0.01%
104,643
+8,371
2041
$3.29M ﹤0.01%
148,386
-60,870
2042
$3.29M ﹤0.01%
164,670
+29,967
2043
$3.29M ﹤0.01%
83,841
+2,406
2044
$3.28M ﹤0.01%
24,007
-17,273
2045
$3.28M ﹤0.01%
+144,207
2046
$3.28M ﹤0.01%
114,622
-508,549
2047
$3.27M ﹤0.01%
29,801
+6,738
2048
$3.27M ﹤0.01%
41,493
-3,935
2049
$3.27M ﹤0.01%
304,650
-10,380
2050
$3.26M ﹤0.01%
204,038
-247,961