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
3051
$457K ﹤0.01%
19,366
-2,010
3052
$457K ﹤0.01%
19,895
+3,705
3053
$456K ﹤0.01%
19,226
+6,811
3054
$456K ﹤0.01%
8,965
-1,950
3055
$455K ﹤0.01%
4,589
-56
3056
$455K ﹤0.01%
18,975
-2,453
3057
$455K ﹤0.01%
21,791
+193
3058
$455K ﹤0.01%
2,069
+1,569
3059
$454K ﹤0.01%
9,876
-61,127
3060
$453K ﹤0.01%
11,175
-83
3061
$453K ﹤0.01%
28,530
+11,738
3062
$452K ﹤0.01%
19,647
-264
3063
$452K ﹤0.01%
+15,627
3064
$450K ﹤0.01%
28,316
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3065
$449K ﹤0.01%
30,526
+15,128
3066
$449K ﹤0.01%
28,261
-9,665
3067
$448K ﹤0.01%
23,867
-83,782
3068
$447K ﹤0.01%
72,146
-30,291
3069
$446K ﹤0.01%
17,400
3070
$445K ﹤0.01%
12,322
-5,904
3071
$444K ﹤0.01%
29,312
-3,559
3072
$444K ﹤0.01%
302,515
-15,035
3073
$442K ﹤0.01%
33,529
-41,088
3074
$442K ﹤0.01%
16,655
-45,616
3075
$442K ﹤0.01%
22,469
+5,426