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
$358B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,497
New
Increased
Reduced
Closed

Top Buys

1 +$954M
2 +$683M
3 +$620M
4
HCA icon
HCA Healthcare
HCA
+$560M
5
NFLX icon
Netflix
NFLX
+$445M

Top Sells

1 +$861M
2 +$755M
3 +$655M
4
SCHW icon
Charles Schwab
SCHW
+$534M
5
MET icon
MetLife
MET
+$373M

Sector Composition

1 Financials 19.84%
2 Technology 15.57%
3 Industrials 8.44%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.47M ﹤0.01%
247,735
+30,375
2027
$3.47M ﹤0.01%
233,796
+46,317
2028
$3.46M ﹤0.01%
67,399
-6,735
2029
$3.46M ﹤0.01%
597,150
+55,490
2030
$3.45M ﹤0.01%
240,174
+5,212
2031
$3.44M ﹤0.01%
206,279
-3,824
2032
$3.44M ﹤0.01%
162,331
+45,539
2033
$3.44M ﹤0.01%
83,795
-57,461
2034
$3.44M ﹤0.01%
56,067
+1,449
2035
$3.43M ﹤0.01%
85,124
+49,469
2036
$3.42M ﹤0.01%
143,628
-8,827
2037
$3.42M ﹤0.01%
44,484
+15,811
2038
$3.42M ﹤0.01%
251,606
+237,790
2039
$3.42M ﹤0.01%
199,842
+38,630
2040
$3.41M ﹤0.01%
243,563
+15,385
2041
$3.41M ﹤0.01%
125,966
+32,104
2042
$3.4M ﹤0.01%
44,773
-2,612
2043
$3.4M ﹤0.01%
136,170
-18,473
2044
$3.4M ﹤0.01%
233,551
-1,791
2045
$3.39M ﹤0.01%
122,162
-4,617
2046
$3.39M ﹤0.01%
22,611
+9,301
2047
$3.38M ﹤0.01%
188,150
-11,840
2048
$3.38M ﹤0.01%
61,381
-20,819
2049
$3.37M ﹤0.01%
89,174
+42,792
2050
$3.36M ﹤0.01%
101,819
+26,719