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
2601
$812K ﹤0.01%
50,410
+5,685
2602
$812K ﹤0.01%
39,674
2603
$811K ﹤0.01%
74,938
-3,557
2604
$811K ﹤0.01%
16,968
-2,532
2605
$810K ﹤0.01%
22,361
+20,582
2606
$808K ﹤0.01%
75,527
-2,130
2607
$806K ﹤0.01%
97,677
-10,218
2608
$806K ﹤0.01%
31,712
-13,389
2609
$804K ﹤0.01%
30,214
-11,363
2610
$804K ﹤0.01%
60,151
-28,689
2611
$803K ﹤0.01%
16,014
+3,174
2612
$803K ﹤0.01%
10,827
-24
2613
$802K ﹤0.01%
30,295
+29,626
2614
$801K ﹤0.01%
27,589
-4,027
2615
$797K ﹤0.01%
26,630
+12,200
2616
$796K ﹤0.01%
63,194
-5,159
2617
$794K ﹤0.01%
1,650
-920
2618
$793K ﹤0.01%
116,566
+1,625
2619
$790K ﹤0.01%
22,568
+308
2620
$789K ﹤0.01%
32,202
-2,965
2621
$787K ﹤0.01%
43,268
+6,507
2622
$787K ﹤0.01%
30,409
-5,157
2623
$787K ﹤0.01%
21,715
+11,505
2624
$786K ﹤0.01%
14,570
+8,748
2625
$785K ﹤0.01%
77,222
-40,722