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
276
$86.9M 0.05%
10,157,656
-102,310
277
$84.6M 0.05%
2,903,865
+688,654
278
$84.5M 0.05%
1,249,041
-340,816
279
$84.4M 0.05%
483,357
+59,429
280
$84.4M 0.05%
394,441
+99,226
281
$84.1M 0.05%
965,102
-57,676
282
$83.9M 0.05%
8,257,395
+1,206,345
283
$83.8M 0.05%
1,108,496
-181,006
284
$83.6M 0.05%
1,581,428
-327,604
285
$83.5M 0.05%
2,122,190
+585,845
286
$83.4M 0.05%
716,557
-40,173
287
$83.2M 0.05%
683,690
+38,200
288
$82.9M 0.05%
1,692,606
-197,261
289
$82.8M 0.05%
4,654,773
-510,748
290
$82.3M 0.05%
10,427,170
+996,948
291
$81.4M 0.05%
950,244
-5,645
292
$81.3M 0.05%
1,869,855
-99,265
293
$80.9M 0.05%
700,320
-106,475
294
$78M 0.04%
1,425,638
+272,948
295
$77.9M 0.04%
802,817
+148,186
296
$77.9M 0.04%
926,015
-64,481
297
$77.2M 0.04%
2,469,751
-162,255
298
$76.3M 0.04%
1,169,429
-71,690
299
$76.3M 0.04%
353
-4
300
$76.1M 0.04%
2,131,831
+30,925