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
$300B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,732
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$306M
3 +$284M
4
TD icon
Toronto Dominion Bank
TD
+$283M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Top Sells

1 +$543M
2 +$538M
3 +$239M
4
MMM icon
3M
MMM
+$225M
5
UNH icon
UnitedHealth
UNH
+$212M

Sector Composition

1 Financials 21.44%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.29M ﹤0.01%
121,537
+27,483
2027
$3.27M ﹤0.01%
153,730
+72,774
2028
$3.26M ﹤0.01%
116,042
-107,513
2029
$3.26M ﹤0.01%
308,390
+65,024
2030
$3.26M ﹤0.01%
149,583
-2,337
2031
$3.25M ﹤0.01%
239,022
-308,575
2032
$3.25M ﹤0.01%
93,721
-65,526
2033
$3.24M ﹤0.01%
101,772
-145,689
2034
$3.24M ﹤0.01%
207,837
-38,676
2035
$3.24M ﹤0.01%
535,922
+64,920
2036
$3.23M ﹤0.01%
94,419
-8,139
2037
$3.22M ﹤0.01%
97,564
+51,193
2038
$3.22M ﹤0.01%
332,104
+3,093
2039
$3.22M ﹤0.01%
236,177
-8,946
2040
$3.22M ﹤0.01%
106,707
+8,840
2041
$3.21M ﹤0.01%
18,295
-223
2042
$3.21M ﹤0.01%
117,280
-5,287
2043
$3.21M ﹤0.01%
31,573
+16,224
2044
$3.19M ﹤0.01%
269,799
+14,519
2045
$3.19M ﹤0.01%
25,824
+1,549
2046
$3.19M ﹤0.01%
274,684
+6,272
2047
$3.17M ﹤0.01%
104,916
+14,574
2048
$3.17M ﹤0.01%
56,930
+11,918
2049
$3.15M ﹤0.01%
87,161
-12,943
2050
$3.14M ﹤0.01%
22,979
+10,763