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
2751
$680K ﹤0.01%
18,554
-27,390
2752
$680K ﹤0.01%
39,024
+2,576
2753
$680K ﹤0.01%
57,631
+2,998
2754
$679K ﹤0.01%
41,462
+12,812
2755
$678K ﹤0.01%
98,186
-2,773
2756
$677K ﹤0.01%
42,235
+119
2757
$677K ﹤0.01%
12,324
+2,119
2758
$677K ﹤0.01%
49,545
-845
2759
$675K ﹤0.01%
9,158
+2,304
2760
$672K ﹤0.01%
58,083
+159
2761
$672K ﹤0.01%
29,853
-60,683
2762
$672K ﹤0.01%
+7,419
2763
$670K ﹤0.01%
41,598
2764
$670K ﹤0.01%
19,635
+1,656
2765
$669K ﹤0.01%
34,524
+2,830
2766
$669K ﹤0.01%
30,862
-122
2767
$668K ﹤0.01%
48,605
+1,288
2768
$668K ﹤0.01%
11,746
-6,210
2769
$667K ﹤0.01%
39,212
-49,160
2770
$664K ﹤0.01%
20,003
+17,795
2771
$663K ﹤0.01%
33,063
-2,441
2772
$663K ﹤0.01%
1,675
-181
2773
$661K ﹤0.01%
16,937
-2,838
2774
$661K ﹤0.01%
41,361
+214
2775
$659K ﹤0.01%
+14,092