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
2876
$579K ﹤0.01%
11,750
-15,573
2877
$577K ﹤0.01%
10,916
-29,538
2878
$577K ﹤0.01%
18,226
+13,457
2879
$576K ﹤0.01%
9,965
-4,970
2880
$576K ﹤0.01%
6,511
-445
2881
$575K ﹤0.01%
23,500
+1,342
2882
$575K ﹤0.01%
34,058
+11,322
2883
$574K ﹤0.01%
20,678
-5,086
2884
$574K ﹤0.01%
52,000
2885
$574K ﹤0.01%
24,433
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2886
$572K ﹤0.01%
16,197
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2887
$572K ﹤0.01%
29,338
+11,574
2888
$571K ﹤0.01%
39,124
2889
$569K ﹤0.01%
22,028
+318
2890
$567K ﹤0.01%
94,487
-2,555
2891
$567K ﹤0.01%
32,876
+1,252
2892
$565K ﹤0.01%
17,700
2893
$564K ﹤0.01%
58,506
+7,592
2894
$564K ﹤0.01%
16,609
-384
2895
$563K ﹤0.01%
39,065
-2,705
2896
$563K ﹤0.01%
34,364
+4,881
2897
$563K ﹤0.01%
10,106
-8,648
2898
$562K ﹤0.01%
24,363
-175,199
2899
$562K ﹤0.01%
11,149
-12,764
2900
$562K ﹤0.01%
4,762
-307