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
3076
$441K ﹤0.01%
2,191
+184
3077
$441K ﹤0.01%
9,096
-27,390
3078
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-41,519
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40,164
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$440K ﹤0.01%
40,663
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142,146
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3082
$440K ﹤0.01%
19,838
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3083
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6,415
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3084
$439K ﹤0.01%
28,040
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3087
$438K ﹤0.01%
7,256
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$438K ﹤0.01%
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13,873
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$437K ﹤0.01%
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11,972
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3093
$436K ﹤0.01%
9,503
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$435K ﹤0.01%
15,477
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3095
$434K ﹤0.01%
6,266
-7,560
3096
$434K ﹤0.01%
11,600
3097
$433K ﹤0.01%
13,410
-717,089
3098
$433K ﹤0.01%
51,900
3099
$433K ﹤0.01%
15,300
3100
$431K ﹤0.01%
3,615
+810