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
3026
$474K ﹤0.01%
18,687
-825
3027
$474K ﹤0.01%
24,730
-165
3028
$474K ﹤0.01%
20,552
+1,390
3029
$474K ﹤0.01%
21,300
+20,400
3030
$473K ﹤0.01%
14,913
-6,099
3031
$471K ﹤0.01%
17,600
+17,000
3032
$471K ﹤0.01%
261,740
3033
$471K ﹤0.01%
31,488
+516
3034
$471K ﹤0.01%
33,739
+139
3035
$468K ﹤0.01%
12,399
+11,400
3036
$467K ﹤0.01%
18,328
+508
3037
$466K ﹤0.01%
9,249
-22,663
3038
$466K ﹤0.01%
83,132
-56,053
3039
$466K ﹤0.01%
16,434
+7,992
3040
$466K ﹤0.01%
+434
3041
$465K ﹤0.01%
101,200
3042
$464K ﹤0.01%
9,119
+5,007
3043
$464K ﹤0.01%
4,886
+4,153
3044
$463K ﹤0.01%
5,569
+1,098
3045
$463K ﹤0.01%
43,667
-30,632
3046
$462K ﹤0.01%
4,673
-285
3047
$460K ﹤0.01%
22,940
3048
$459K ﹤0.01%
23,262
3049
$458K ﹤0.01%
52,275
+1,890
3050
$457K ﹤0.01%
782
-1,081