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
2526
$888K ﹤0.01%
80,684
-1,749
2527
$888K ﹤0.01%
59,275
+3,658
2528
$888K ﹤0.01%
67,404
-57,594
2529
$887K ﹤0.01%
58,531
+3,513
2530
$887K ﹤0.01%
34,746
-7,971
2531
$884K ﹤0.01%
45,035
-3,085
2532
$883K ﹤0.01%
18,198
-561,412
2533
$882K ﹤0.01%
71,280
-50,331
2534
$881K ﹤0.01%
35,487
-244,933
2535
$880K ﹤0.01%
41,550
+11,668
2536
$880K ﹤0.01%
10,855
+108
2537
$879K ﹤0.01%
33,269
+25,753
2538
$874K ﹤0.01%
29,337
-287
2539
$874K ﹤0.01%
39,510
-21,685
2540
$874K ﹤0.01%
24,573
-18,225
2541
$874K ﹤0.01%
18,175
-158,663
2542
$872K ﹤0.01%
35,879
+21,047
2543
$871K ﹤0.01%
14,522
+7,962
2544
$871K ﹤0.01%
11,885
+1,464
2545
$870K ﹤0.01%
40,919
+1,894
2546
$869K ﹤0.01%
87,525
-5,229
2547
$869K ﹤0.01%
48,535
-26,505
2548
$868K ﹤0.01%
14,990
+3
2549
$866K ﹤0.01%
12,482
+114
2550
$865K ﹤0.01%
+34,327