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
$158B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,070
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$236M
3
+$188M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166M
5
FTV icon
Fortive
FTV
+$147M

Top Sells

1
+$463M
2
+$291M
3
+$190M
4
LOW icon
Lowe's Companies
LOW
+$183M
5
TGT icon
Target
TGT
+$122M

Sector Composition

1 Financials 24.79%
2 Energy 11.53%
3 Industrials 9.5%
4 Communication Services 8.47%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111M 0.06%
665,180
-20,305
227
$111M 0.06%
1,374,195
+145,564
228
$109M 0.06%
793,776
+159,375
229
$109M 0.06%
2,480,915
+135,872
230
$108M 0.06%
2,772,520
+621,451
231
$107M 0.06%
3,537,607
+1,144,627
232
$107M 0.06%
1,020,432
+138,153
233
$107M 0.06%
11,253,520
-1,550,770
234
$106M 0.06%
11,466,445
+1,073,425
235
$106M 0.06%
1,986,538
-58,825
236
$106M 0.06%
3,245,695
+252,673
237
$106M 0.06%
1,313,976
+318,149
238
$106M 0.06%
8,744,678
+1,955,502
239
$105M 0.06%
3,828,944
-410,538
240
$104M 0.06%
22,240,625
+2,657,017
241
$104M 0.06%
945,706
-116,440
242
$104M 0.06%
2,250,106
-17,878
243
$103M 0.06%
2,684,612
+325,348
244
$101M 0.06%
3,838,512
+473,122
245
$99.5M 0.06%
6,981,251
-206,488
246
$98.6M 0.06%
1,395,373
+33,374
247
$98.4M 0.06%
1,076,430
+442,514
248
$97.9M 0.06%
4,019,737
+86,087
249
$97.8M 0.06%
2,050,222
-48,706
250
$97M 0.05%
4,102,463
+954,232
8 9
10
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