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
251
$96.9M 0.05%
1,294,789
+40,702
252
$96.8M 0.05%
1,443,257
+732,029
253
$96.3M 0.05%
4,806,125
+449,889
254
$96.2M 0.05%
356,405
+321,011
255
$96.2M 0.05%
6,358,713
+1,252,613
256
$96.2M 0.05%
2,175,814
+832,479
257
$96M 0.05%
2,024,946
+41,138
258
$95.4M 0.05%
4,290,687
+66,157
259
$94.9M 0.05%
1,009,272
+217,508
260
$94.8M 0.05%
1,340,175
+50,321
261
$94M 0.05%
7,329,503
-761,016
262
$93.2M 0.05%
3,473,104
-106,639
263
$92.6M 0.05%
1,157,282
-21,749
264
$92.6M 0.05%
508,384
+41,080
265
$92.5M 0.05%
1,042,481
+76,957
266
$91.8M 0.05%
1,124,160
-50,768
267
$90.4M 0.05%
856,325
+84,097
268
$89.7M 0.05%
1,692,725
+131,040
269
$89.7M 0.05%
1,998,299
+75,527
270
$89M 0.05%
2,575,285
-923,509
271
$88.8M 0.05%
774,814
+156,641
272
$88.7M 0.05%
19,924,561
+468,404
273
$88.6M 0.05%
517,631
-21,136
274
$88.2M 0.05%
2,679,673
-110,723
275
$87.2M 0.05%
1,367,267
+500,183