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
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,414
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$698M
3 +$426M
4
WCN icon
Waste Connections
WCN
+$258M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1 +$894M
2 +$477M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$370M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300M

Sector Composition

1 Financials 19.6%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.2%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.45M ﹤0.01%
441,670
-47
2027
$3.45M ﹤0.01%
32,834
+803
2028
$3.45M ﹤0.01%
283,400
+31,226
2029
$3.44M ﹤0.01%
358,170
-49,875
2030
$3.44M ﹤0.01%
57,598
+7,379
2031
$3.43M ﹤0.01%
133,143
+1,444
2032
$3.43M ﹤0.01%
104,335
+40,002
2033
$3.41M ﹤0.01%
103,928
-258
2034
$3.41M ﹤0.01%
90,104
-640
2035
$3.4M ﹤0.01%
151,822
-3,933
2036
$3.39M ﹤0.01%
307,047
+152,846
2037
$3.39M ﹤0.01%
114,264
+3,026
2038
$3.38M ﹤0.01%
75,554
+8,222
2039
$3.37M ﹤0.01%
37,654
-1,495
2040
$3.37M ﹤0.01%
122,551
+119,180
2041
$3.37M ﹤0.01%
29,774
+10,441
2042
$3.37M ﹤0.01%
45,733
-166,977
2043
$3.36M ﹤0.01%
71,085
+12,524
2044
$3.35M ﹤0.01%
98,571
-8,097
2045
$3.34M ﹤0.01%
115,771
-20,535
2046
$3.33M ﹤0.01%
100,551
-2,425
2047
$3.33M ﹤0.01%
49,599
-28,106
2048
$3.33M ﹤0.01%
61,140
-37,617
2049
$3.33M ﹤0.01%
40,740
-5,263
2050
$3.33M ﹤0.01%
229,926
-10,248