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
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$9.34B
2 +$1.12B
3 +$970M
4
AAPL icon
Apple
AAPL
+$932M
5
AMZN icon
Amazon
AMZN
+$883M

Top Sells

1 +$825M
2 +$800M
3 +$717M
4
TD icon
Toronto Dominion Bank
TD
+$532M
5
ENB icon
Enbridge
ENB
+$435M

Sector Composition

1 Financials 19.24%
2 Technology 16.74%
3 Industrials 8.27%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4.17M ﹤0.01%
167,166
+114,042
2027
$4.16M ﹤0.01%
94,269
+28,972
2028
$4.16M ﹤0.01%
106,951
+3,023
2029
$4.16M ﹤0.01%
167,797
-1,132,204
2030
$4.16M ﹤0.01%
54,557
-5,073
2031
$4.15M ﹤0.01%
144,072
+2,750
2032
$4.15M ﹤0.01%
85,930
-17,387
2033
$4.15M ﹤0.01%
101,478
-271,818
2034
$4.13M ﹤0.01%
106,830
+442
2035
$4.13M ﹤0.01%
129,760
+109,680
2036
$4.12M ﹤0.01%
171,809
+54,322
2037
$4.12M ﹤0.01%
239,179
+57,150
2038
$4.12M ﹤0.01%
80,892
+8,918
2039
$4.11M ﹤0.01%
194,065
+23,901
2040
$4.1M ﹤0.01%
98,064
-8,779
2041
$4.1M ﹤0.01%
59,014
+19,359
2042
$4.09M ﹤0.01%
117,140
+4,101
2043
$4.09M ﹤0.01%
205,891
-3,510
2044
$4.08M ﹤0.01%
75,567
+19,818
2045
$4.07M ﹤0.01%
7,464
+1,530
2046
$4.07M ﹤0.01%
25,721
+1,197
2047
$4.06M ﹤0.01%
85,936
+23,793
2048
$4.06M ﹤0.01%
90,503
-15,460
2049
$4.06M ﹤0.01%
35,767
+6,129
2050
$4.05M ﹤0.01%
59,908
+8,936