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
2626
$785K ﹤0.01%
45,700
2627
$784K ﹤0.01%
40,450
+8,581
2628
$784K ﹤0.01%
33,850
+24,350
2629
$783K ﹤0.01%
28,759
-25,268
2630
$783K ﹤0.01%
11,708
-345
2631
$781K ﹤0.01%
28,292
+20,856
2632
$780K ﹤0.01%
29,225
+4,228
2633
$780K ﹤0.01%
35,360
+4,052
2634
$779K ﹤0.01%
21,727
+2,004
2635
$779K ﹤0.01%
402
+344
2636
$778K ﹤0.01%
16,459
-1,017
2637
$777K ﹤0.01%
24,369
+14,894
2638
$776K ﹤0.01%
9,469
+6,969
2639
$776K ﹤0.01%
30,750
-2,970
2640
$775K ﹤0.01%
8,967
+711
2641
$773K ﹤0.01%
15,424
+4,100
2642
$773K ﹤0.01%
75,457
+29,120
2643
$772K ﹤0.01%
132,215
+9,936
2644
$772K ﹤0.01%
92,060
+1,260
2645
$770K ﹤0.01%
45,000
+16,000
2646
$769K ﹤0.01%
43,403
+6,189
2647
$767K ﹤0.01%
29,132
+22,076
2648
$766K ﹤0.01%
99,255
-1,066
2649
$766K ﹤0.01%
11,427
+4,569
2650
$764K ﹤0.01%
19,316
+9,784