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
3001
$490K ﹤0.01%
11,815
+3,597
3002
$490K ﹤0.01%
23,327
-8,143
3003
$489K ﹤0.01%
43,899
+9,781
3004
$487K ﹤0.01%
10,713
-1,034
3005
$485K ﹤0.01%
143,603
+1,002
3006
$484K ﹤0.01%
65,840
+38,919
3007
$482K ﹤0.01%
17,399
-15,434
3008
$482K ﹤0.01%
24,324
-1,869
3009
$482K ﹤0.01%
23,827
-4,615
3010
$480K ﹤0.01%
9,257
+9,057
3011
$480K ﹤0.01%
20,085
+9,916
3012
$479K ﹤0.01%
19,149
+5,161
3013
$479K ﹤0.01%
16,119
+566
3014
$479K ﹤0.01%
22,300
3015
$479K ﹤0.01%
12,158
+652
3016
$478K ﹤0.01%
9,660
-3,900
3017
$477K ﹤0.01%
47,910
3018
$477K ﹤0.01%
20,453
+250
3019
$477K ﹤0.01%
14,020
-1,428
3020
0
3021
$476K ﹤0.01%
25,180
-27,908
3022
$475K ﹤0.01%
74,462
+4,986
3023
$475K ﹤0.01%
25,228
+800
3024
$475K ﹤0.01%
104,717
+5,985
3025
$474K ﹤0.01%
37,664
+264