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
2826
$618K ﹤0.01%
11,143
-542
2827
$617K ﹤0.01%
24,909
+14,863
2828
$617K ﹤0.01%
60,292
+44,312
2829
$616K ﹤0.01%
43,416
+41,302
2830
$616K ﹤0.01%
30,510
-1,915
2831
$613K ﹤0.01%
9,264
+423
2832
$613K ﹤0.01%
50,050
+11,722
2833
$610K ﹤0.01%
20,968
-3,076
2834
$610K ﹤0.01%
19,927
+1,268
2835
$610K ﹤0.01%
56,789
+1,394
2836
$609K ﹤0.01%
5,468
+498
2837
$608K ﹤0.01%
28,094
+1,170
2838
$608K ﹤0.01%
12,849
-99
2839
$607K ﹤0.01%
44,666
+2,663
2840
$607K ﹤0.01%
25,384
+1,758
2841
$607K ﹤0.01%
36,215
+10,500
2842
$605K ﹤0.01%
977
+619
2843
$603K ﹤0.01%
25,378
+1,574
2844
$602K ﹤0.01%
11,383
+4,642
2845
$600K ﹤0.01%
31,307
+7,142
2846
$600K ﹤0.01%
30,950
2847
$599K ﹤0.01%
9,907
+7,247
2848
$598K ﹤0.01%
25,215
+1,506
2849
$596K ﹤0.01%
63,676
+26
2850
$596K ﹤0.01%
35,876
+1,533