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
2576
$838K ﹤0.01%
90,378
-83,789
2577
$837K ﹤0.01%
35,200
2578
$837K ﹤0.01%
18,143
-4,033
2579
$835K ﹤0.01%
7,561
-5,571
2580
$834K ﹤0.01%
+32,062
2581
$834K ﹤0.01%
9,850
-37,164
2582
$833K ﹤0.01%
25,615
-4,859
2583
$831K ﹤0.01%
29,262
+1,716
2584
$831K ﹤0.01%
28,653
-6,166
2585
$831K ﹤0.01%
31,449
-28,241
2586
$830K ﹤0.01%
26,883
-3,159
2587
$829K ﹤0.01%
22,552
+13,581
2588
$828K ﹤0.01%
40,351
-33,354
2589
$823K ﹤0.01%
46,285
+33,201
2590
$822K ﹤0.01%
28,066
+14,272
2591
$822K ﹤0.01%
57,696
-14,189
2592
$821K ﹤0.01%
25,929
-12,784
2593
$821K ﹤0.01%
3,062,621
-102,137
2594
$821K ﹤0.01%
45,299
+19,224
2595
$821K ﹤0.01%
76,805
-114,695
2596
$820K ﹤0.01%
139,932
+49,570
2597
$820K ﹤0.01%
7,746
+231
2598
$820K ﹤0.01%
30,171
+18,008
2599
$820K ﹤0.01%
46,723
+13,123
2600
$818K ﹤0.01%
46,817
-20,941