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
2676
$745K ﹤0.01%
22,748
-8,788
2677
$744K ﹤0.01%
31,582
+18,429
2678
$743K ﹤0.01%
56,472
-8,230
2679
$743K ﹤0.01%
33,850
-483
2680
$743K ﹤0.01%
148,410
-34,924
2681
$742K ﹤0.01%
10,509
-706
2682
$742K ﹤0.01%
15,824
-200
2683
$742K ﹤0.01%
40,264
+1,900
2684
$742K ﹤0.01%
34,708
-17,009
2685
$740K ﹤0.01%
18,527
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2686
$739K ﹤0.01%
3,594
-1,185
2687
$738K ﹤0.01%
27,735
-152,854
2688
$736K ﹤0.01%
22,723
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2689
$736K ﹤0.01%
73,855
-705,375
2690
$736K ﹤0.01%
14,408
+245
2691
$736K ﹤0.01%
12,902
+7,034
2692
$736K ﹤0.01%
59,040
+6,024
2693
$736K ﹤0.01%
28,928
-267
2694
$735K ﹤0.01%
21,219
+9,728
2695
$731K ﹤0.01%
14,920
+202
2696
$731K ﹤0.01%
17,873
+17,847
2697
$730K ﹤0.01%
25,718
+3,960
2698
$730K ﹤0.01%
98,887
-33,805
2699
$730K ﹤0.01%
13,905
+12,905
2700
$728K ﹤0.01%
16,055
+305