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
2726
$705K ﹤0.01%
25,557
-133
2727
$703K ﹤0.01%
15,165
+1,083
2728
$701K ﹤0.01%
14,009
-13,617
2729
$701K ﹤0.01%
9,497
+81
2730
$701K ﹤0.01%
24,095
+3,436
2731
$701K ﹤0.01%
7,355
-3,736
2732
$700K ﹤0.01%
16,216
+8,152
2733
$700K ﹤0.01%
86,820
+27,487
2734
$698K ﹤0.01%
9,155
-9,332
2735
$697K ﹤0.01%
7,003
+3
2736
$696K ﹤0.01%
11,745
-108
2737
$694K ﹤0.01%
18,647
-31,974
2738
$693K ﹤0.01%
4,550
-991
2739
$693K ﹤0.01%
25,438
+22
2740
$693K ﹤0.01%
32,106
-29,858
2741
$692K ﹤0.01%
35,361
-64,947
2742
$692K ﹤0.01%
16,817
-9,061
2743
$691K ﹤0.01%
31,900
2744
$691K ﹤0.01%
16,216
-25,582
2745
$689K ﹤0.01%
4,999
+847
2746
$688K ﹤0.01%
20,395
-54,291
2747
$687K ﹤0.01%
265,987
+5,542
2748
$687K ﹤0.01%
11,955
-1,707
2749
$684K ﹤0.01%
27,925
2750
$681K ﹤0.01%
42,409
+89