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
2701
$727K ﹤0.01%
29,593
2702
$726K ﹤0.01%
26,743
+5,306
2703
$726K ﹤0.01%
27,618
+21,060
2704
$725K ﹤0.01%
11,716
-8,223
2705
$724K ﹤0.01%
29,896
+20,103
2706
$723K ﹤0.01%
1,142
-28
2707
$722K ﹤0.01%
71,598
-8,652
2708
$719K ﹤0.01%
46,890
+7,542
2709
$719K ﹤0.01%
12,732
+8,292
2710
$716K ﹤0.01%
37,516
-3,733
2711
$716K ﹤0.01%
43,305
-1,148
2712
$715K ﹤0.01%
27,580
+1,524
2713
$713K ﹤0.01%
13,611
-321,822
2714
$713K ﹤0.01%
56,797
-55,082
2715
$710K ﹤0.01%
55,452
+369
2716
$709K ﹤0.01%
45,550
+5,477
2717
$709K ﹤0.01%
+32,215
2718
$709K ﹤0.01%
41,690
-2,772
2719
$708K ﹤0.01%
19,195
-37,802
2720
$708K ﹤0.01%
38,428
-929,360
2721
$707K ﹤0.01%
13,561
+100
2722
$707K ﹤0.01%
42,848
-13,046
2723
$706K ﹤0.01%
157,216
+15,645
2724
$705K ﹤0.01%
21,953
-2,314
2725
$705K ﹤0.01%
29,500
+1,049