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
3101
$430K ﹤0.01%
66,724
-304
3102
$430K ﹤0.01%
20,219
+14,426
3103
$430K ﹤0.01%
31,056
+11,147
3104
$429K ﹤0.01%
27,922
+1,390
3105
$427K ﹤0.01%
36
+1
3106
$427K ﹤0.01%
9,000
3107
$427K ﹤0.01%
69,113
-158
3108
$427K ﹤0.01%
33,007
3109
$426K ﹤0.01%
27,002
-1,149
3110
$426K ﹤0.01%
48,844
-1,456
3111
$425K ﹤0.01%
26,840
+1,641
3112
$425K ﹤0.01%
32,257
-391
3113
$425K ﹤0.01%
20,312
-2,705
3114
$424K ﹤0.01%
16,992
-3,856
3115
$423K ﹤0.01%
6,145
-10,252
3116
$423K ﹤0.01%
+9,480
3117
$422K ﹤0.01%
11,676
+720
3118
$420K ﹤0.01%
15,238
+3,507
3119
$418K ﹤0.01%
51,366
+12,341
3120
$417K ﹤0.01%
16,553
-30,688
3121
$417K ﹤0.01%
80,716
+78,816
3122
$416K ﹤0.01%
15,954
+2,454
3123
$416K ﹤0.01%
16,044
+1,481
3124
$415K ﹤0.01%
25,972
-1,249
3125
$415K ﹤0.01%
18,360
-9,429