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
2776
$656K ﹤0.01%
16,884
-17,037
2777
$655K ﹤0.01%
95,415
+46,205
2778
$654K ﹤0.01%
+7,293
2779
$653K ﹤0.01%
24,066
-246
2780
$653K ﹤0.01%
94,384
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2781
$653K ﹤0.01%
19,914
-1,489
2782
$652K ﹤0.01%
35,096
+296
2783
$652K ﹤0.01%
53,124
-2,568
2784
$652K ﹤0.01%
12,092
+2,530
2785
$651K ﹤0.01%
16,025
2786
$650K ﹤0.01%
9,279
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2787
$648K ﹤0.01%
44,041
-26,192
2788
$647K ﹤0.01%
+59,147
2789
$647K ﹤0.01%
8,701
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2790
$647K ﹤0.01%
270,515
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2791
$646K ﹤0.01%
6,398
2792
$645K ﹤0.01%
33,494
-11,005
2793
$644K ﹤0.01%
14,127
+13,584
2794
$644K ﹤0.01%
30,839
-3,532
2795
$642K ﹤0.01%
29,517
+510
2796
$641K ﹤0.01%
17,471
+3,419
2797
$640K ﹤0.01%
2,525
+2,520
2798
$639K ﹤0.01%
22,475
2799
$639K ﹤0.01%
10,516
-3,670
2800
$639K ﹤0.01%
58,497
+27,309