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
2476
$958K ﹤0.01%
37,447
2477
$957K ﹤0.01%
64,415
+2,843
2478
$953K ﹤0.01%
83,548
-1,961
2479
$953K ﹤0.01%
28,591
-11,689
2480
$946K ﹤0.01%
27,460
+17,047
2481
$946K ﹤0.01%
22,534
+9,363
2482
$946K ﹤0.01%
14,076
+1,584
2483
$946K ﹤0.01%
74,632
+7,825
2484
$946K ﹤0.01%
78,438
-278,477
2485
$945K ﹤0.01%
32,104
+4
2486
$940K ﹤0.01%
36,788
+1,122
2487
$939K ﹤0.01%
12,412
+10,412
2488
$939K ﹤0.01%
187,616
+16
2489
$938K ﹤0.01%
203,293
-293,958
2490
$936K ﹤0.01%
101,200
+35,050
2491
$934K ﹤0.01%
32,985
-6,801
2492
$934K ﹤0.01%
65,119
-12,050
2493
$930K ﹤0.01%
79,963
+25,614
2494
$929K ﹤0.01%
10,582
+140
2495
$926K ﹤0.01%
46,691
+4,529
2496
$926K ﹤0.01%
15,449
-38,281
2497
$926K ﹤0.01%
1,486
+637
2498
$925K ﹤0.01%
275,882
-13,472
2499
$922K ﹤0.01%
26,536
-32,140
2500
$921K ﹤0.01%
35,383
-46,267