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
2801
$639K ﹤0.01%
39,603
-149,411
2802
$636K ﹤0.01%
33,500
2803
$635K ﹤0.01%
74,377
+23,867
2804
$635K ﹤0.01%
46,091
+11,897
2805
$634K ﹤0.01%
41,384
-4,098
2806
$633K ﹤0.01%
34,035
+4,625
2807
$632K ﹤0.01%
16,559
-8,178
2808
$630K ﹤0.01%
25,209
-5,891
2809
$628K ﹤0.01%
+24,263
2810
$627K ﹤0.01%
20,177
+463
2811
$627K ﹤0.01%
88,216
-2,189
2812
$626K ﹤0.01%
20,199
-6,392
2813
$626K ﹤0.01%
11,570
+4,984
2814
$626K ﹤0.01%
59,600
2815
$626K ﹤0.01%
50,876
-5,895
2816
$625K ﹤0.01%
32,461
-5,039
2817
$625K ﹤0.01%
60,599
-11,217
2818
$623K ﹤0.01%
20,537
-17,740
2819
$622K ﹤0.01%
12,689
-7,162
2820
$622K ﹤0.01%
44,861
+1,183
2821
$621K ﹤0.01%
25,240
2822
$621K ﹤0.01%
27,999
-21,201
2823
$620K ﹤0.01%
23,937
-37,131
2824
$619K ﹤0.01%
18,579
-32,398
2825
$619K ﹤0.01%
18,710
+7,184