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
$462B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.27B
3 +$1.26B
4
ICE icon
Intercontinental Exchange
ICE
+$824M
5
PH icon
Parker-Hannifin
PH
+$724M

Top Sells

1 +$1.81B
2 +$936M
3 +$727M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462M
5
TSM icon
TSMC
TSM
+$400M

Sector Composition

1 Financials 19.73%
2 Technology 19.28%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4.76M ﹤0.01%
73,445
+6,002
2027
$4.76M ﹤0.01%
98,828
+5,894
2028
$4.74M ﹤0.01%
364,857
-406,402
2029
$4.74M ﹤0.01%
470,334
-9,273
2030
$4.72M ﹤0.01%
144,413
+91,804
2031
$4.71M ﹤0.01%
62,484
-8,927
2032
$4.71M ﹤0.01%
68,610
-53,614
2033
$4.7M ﹤0.01%
233,790
+121,461
2034
$4.69M ﹤0.01%
442,947
-93,174
2035
$4.69M ﹤0.01%
176,125
+34,130
2036
$4.67M ﹤0.01%
126,632
-10,843
2037
$4.67M ﹤0.01%
507,716
+36,855
2038
$4.67M ﹤0.01%
91,125
+82,256
2039
$4.66M ﹤0.01%
1,419,750
+302,490
2040
$4.66M ﹤0.01%
220,981
+134,028
2041
$4.65M ﹤0.01%
50,394
-1,848
2042
$4.65M ﹤0.01%
70,973
-4,549
2043
$4.63M ﹤0.01%
273,229
-5,409,265
2044
$4.62M ﹤0.01%
101,267
+2,976
2045
$4.62M ﹤0.01%
45,818
+14,142
2046
$4.62M ﹤0.01%
63,437
+8,345
2047
$4.61M ﹤0.01%
181,066
+19,795
2048
$4.6M ﹤0.01%
321,352
-237,300
2049
$4.59M ﹤0.01%
85,998
+7,853
2050
$4.58M ﹤0.01%
191,582
-6,378