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
2651
$763K ﹤0.01%
35,525
-82,573
2652
$762K ﹤0.01%
38,258
-49,271
2653
$761K ﹤0.01%
43,246
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2654
$760K ﹤0.01%
30,231
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2655
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2656
$760K ﹤0.01%
25,149
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2657
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26,997
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2658
$758K ﹤0.01%
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2659
$757K ﹤0.01%
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-50
2660
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2661
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27,404
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2662
$755K ﹤0.01%
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2663
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$754K ﹤0.01%
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2665
$753K ﹤0.01%
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$751K ﹤0.01%
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2667
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-16,596
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$749K ﹤0.01%
47,385
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2669
$748K ﹤0.01%
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2670
$748K ﹤0.01%
23,942
+321
2671
$748K ﹤0.01%
333,687
-64,100
2672
$747K ﹤0.01%
13,222
-3
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$747K ﹤0.01%
19,626
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2674
$747K ﹤0.01%
+25,200
2675
$746K ﹤0.01%
20,500