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
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.42B
2 +$1.66B
3 +$671M
4
AAPL icon
Apple
AAPL
+$505M
5
MSFT icon
Microsoft
MSFT
+$501M

Top Sells

1 +$3.55B
2 +$581M
3 +$498M
4
CNQ icon
Canadian Natural Resources
CNQ
+$492M
5
SBUX icon
Starbucks
SBUX
+$487M

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4.34M ﹤0.01%
341,950
-82,276
2027
$4.33M ﹤0.01%
164,417
+8,292
2028
$4.32M ﹤0.01%
236,832
-35,971
2029
$4.29M ﹤0.01%
71,531
+68,891
2030
$4.29M ﹤0.01%
71,362
-3,634
2031
$4.28M ﹤0.01%
113,405
+7,191
2032
$4.28M ﹤0.01%
200,033
+9,207
2033
$4.26M ﹤0.01%
77,335
+406
2034
$4.26M ﹤0.01%
103,328
-7,029
2035
$4.25M ﹤0.01%
300,809
+7,806
2036
$4.24M ﹤0.01%
131,109
+29,115
2037
$4.24M ﹤0.01%
22,167
+6,072
2038
$4.23M ﹤0.01%
122,513
-69,585
2039
$4.22M ﹤0.01%
165,334
+10,287
2040
$4.22M ﹤0.01%
34,111
+3,810
2041
$4.22M ﹤0.01%
109,047
-5,912
2042
$4.21M ﹤0.01%
126,860
-81,088
2043
$4.21M ﹤0.01%
255,191
-22,399
2044
$4.2M ﹤0.01%
114,680
-16,433
2045
$4.2M ﹤0.01%
40,820
-5,290
2046
$4.17M ﹤0.01%
88,774
-5,004
2047
$4.17M ﹤0.01%
256,178
+23,920
2048
$4.16M ﹤0.01%
149,299
+17,789
2049
$4.16M ﹤0.01%
62,716
-105,831
2050
$4.15M ﹤0.01%
128,871
-98,068