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
2501
$921K ﹤0.01%
47,643
+143
2502
$920K ﹤0.01%
29,465
-78,575
2503
$919K ﹤0.01%
16,108
-2,706
2504
$919K ﹤0.01%
90,916
-100
2505
$917K ﹤0.01%
34,050
2506
$917K ﹤0.01%
79,937
+23,407
2507
$917K ﹤0.01%
36,313
+2,981
2508
$914K ﹤0.01%
+313,000
2509
$912K ﹤0.01%
12,377
-1,821
2510
$912K ﹤0.01%
22,887
-3,524
2511
$911K ﹤0.01%
42,985
+2,358
2512
$911K ﹤0.01%
13,700
+654
2513
$910K ﹤0.01%
41,872
+3,378
2514
$910K ﹤0.01%
28,209
-2,194
2515
$910K ﹤0.01%
50,252
+7,030
2516
$909K ﹤0.01%
31,267
-28,943
2517
$909K ﹤0.01%
64,465
-4,856
2518
$908K ﹤0.01%
21,430
+2,700
2519
$906K ﹤0.01%
6,419
+690
2520
$906K ﹤0.01%
22,745
-230,632
2521
$905K ﹤0.01%
153,276
-62,079
2522
$901K ﹤0.01%
59,388
+7,287
2523
$900K ﹤0.01%
16,627
+15,890
2524
$894K ﹤0.01%
23,999
-2,494
2525
$890K ﹤0.01%
184,224
+83,543