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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.44M ﹤0.01%
44,322
-12,061
2027
$3.44M ﹤0.01%
69,023
+5,853
2028
$3.44M ﹤0.01%
4,538
-2,009
2029
$3.44M ﹤0.01%
145,246
+20,034
2030
$3.44M ﹤0.01%
155,834
+148,075
2031
$3.43M ﹤0.01%
36,674
+15,153
2032
$3.43M ﹤0.01%
72,032
-13,034
2033
$3.43M ﹤0.01%
157,963
+70,025
2034
$3.42M ﹤0.01%
85,163
+66,292
2035
$3.42M ﹤0.01%
73,562
+9,163
2036
$3.4M ﹤0.01%
24,834
+1,855
2037
$3.4M ﹤0.01%
84,151
-69,523
2038
$3.39M ﹤0.01%
59,248
+302
2039
$3.39M ﹤0.01%
188,508
+16,550
2040
$3.39M ﹤0.01%
71,251
+892
2041
$3.37M ﹤0.01%
83,058
+18,802
2042
$3.36M ﹤0.01%
197,951
+124,200
2043
$3.36M ﹤0.01%
100,388
-23
2044
$3.36M ﹤0.01%
181,671
-19,171
2045
$3.35M ﹤0.01%
20,792
+2,497
2046
$3.35M ﹤0.01%
105,233
-2,303
2047
$3.34M ﹤0.01%
135,281
-12,383
2048
$3.34M ﹤0.01%
20,896
-5,245
2049
$3.33M ﹤0.01%
96,952
+21,210
2050
$3.33M ﹤0.01%
80,137
-1,652