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
2551
$863K ﹤0.01%
+31,859
2552
$862K ﹤0.01%
36,086
2553
$861K ﹤0.01%
18,530
+12,364
2554
$861K ﹤0.01%
34,950
+4,044
2555
$859K ﹤0.01%
58,832
+4,663
2556
$859K ﹤0.01%
9,398
+3,570
2557
$856K ﹤0.01%
3,598
-598
2558
$855K ﹤0.01%
24,390
-34,210
2559
$854K ﹤0.01%
33,642
-16,955
2560
$853K ﹤0.01%
28,300
-2,172
2561
$852K ﹤0.01%
24,799
-410,382
2562
$852K ﹤0.01%
84,336
-14,257
2563
$852K ﹤0.01%
72,882
-2,000
2564
$851K ﹤0.01%
7,491
-4,342
2565
$851K ﹤0.01%
69,974
-1,723
2566
$850K ﹤0.01%
114,669
+1,469
2567
$850K ﹤0.01%
32,828
-4,511
2568
$848K ﹤0.01%
35,951
-3,307
2569
$847K ﹤0.01%
54,542
+2,971
2570
$844K ﹤0.01%
16,592
+3,226
2571
$844K ﹤0.01%
7,090
-17
2572
$844K ﹤0.01%
118,987
-615,651
2573
$841K ﹤0.01%
55,650
-2,632
2574
$840K ﹤0.01%
48,240
+300
2575
$840K ﹤0.01%
68,207
+2,195