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
$410B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,278
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$608M
3 +$563M
4
CNQ icon
Canadian Natural Resources
CNQ
+$502M
5
APD icon
Air Products & Chemicals
APD
+$389M

Top Sells

1 +$6.76B
2 +$984M
3 +$979M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878M
5
MSFT icon
Microsoft
MSFT
+$871M

Sector Composition

1 Financials 19.76%
2 Technology 16.78%
3 Industrials 8.53%
4 Healthcare 7.7%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4.2M ﹤0.01%
15,648
+674
2027
$4.2M ﹤0.01%
90,355
-18,574
2028
$4.2M ﹤0.01%
193,018
-13,667
2029
$4.2M ﹤0.01%
305,579
-177,718
2030
$4.2M ﹤0.01%
598,582
-110,215
2031
$4.19M ﹤0.01%
87,832
+61,711
2032
$4.19M ﹤0.01%
135,071
+12,609
2033
$4.19M ﹤0.01%
135,300
+47,462
2034
$4.19M ﹤0.01%
138,079
-6,570
2035
$4.19M ﹤0.01%
433,129
+177,775
2036
$4.19M ﹤0.01%
33,601
-1,861
2037
$4.18M ﹤0.01%
33,391
+16,813
2038
$4.18M ﹤0.01%
350,173
-99,226
2039
$4.17M ﹤0.01%
56,172
-1,046
2040
$4.17M ﹤0.01%
106,214
-616
2041
$4.16M ﹤0.01%
58,307
-56,542
2042
$4.14M ﹤0.01%
35,773
+20,050
2043
$4.14M ﹤0.01%
276,360
+24,445
2044
$4.13M ﹤0.01%
79,366
+18,196
2045
$4.13M ﹤0.01%
176,579
-5,534
2046
$4.13M ﹤0.01%
76,713
-94,029
2047
$4.13M ﹤0.01%
18,076
-382
2048
$4.12M ﹤0.01%
42,335
-78,268
2049
$4.12M ﹤0.01%
93,081
-1,188
2050
$4.12M ﹤0.01%
49,600
-14,694