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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$961M
2 +$541M
3 +$408M
4
EOG icon
EOG Resources
EOG
+$389M
5
AWK icon
American Water Works
AWK
+$324M

Top Sells

1 +$666M
2 +$638M
3 +$581M
4
PEP icon
PepsiCo
PEP
+$502M
5
AMGN icon
Amgen
AMGN
+$451M

Sector Composition

1 Financials 20.6%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.44%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.5M ﹤0.01%
140,894
-245,478
2027
$3.49M ﹤0.01%
233,150
-72,481
2028
$3.49M ﹤0.01%
136,111
-10,327
2029
$3.49M ﹤0.01%
29,781
+3,859
2030
$3.49M ﹤0.01%
79,185
-952
2031
$3.49M ﹤0.01%
102,570
-3,947
2032
$3.48M ﹤0.01%
172,950
-9,087
2033
$3.48M ﹤0.01%
245,155
+39,858
2034
$3.48M ﹤0.01%
66,891
-109,245
2035
$3.47M ﹤0.01%
97,010
-54,916
2036
$3.47M ﹤0.01%
43,841
+13,600
2037
$3.45M ﹤0.01%
288,906
+3,146
2038
$3.44M ﹤0.01%
188,195
+103,196
2039
$3.44M ﹤0.01%
132,169
+16,152
2040
$3.44M ﹤0.01%
106,021
-44,490
2041
$3.43M ﹤0.01%
54,618
-2,972
2042
$3.43M ﹤0.01%
234,962
+37,890
2043
$3.43M ﹤0.01%
142,725
-3,127
2044
$3.42M ﹤0.01%
36,659
+3,610
2045
$3.41M ﹤0.01%
78,743
-18,202
2046
$3.41M ﹤0.01%
46,460
+7,230
2047
$3.41M ﹤0.01%
228,178
-45,352
2048
$3.4M ﹤0.01%
23,007
+991
2049
$3.4M ﹤0.01%
226,177
+622
2050
$3.39M ﹤0.01%
210,103
+2,641