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
3126
$414K ﹤0.01%
71,175
+2,172
3127
$414K ﹤0.01%
28,058
-1,976
3128
$413K ﹤0.01%
30,362
+21,692
3129
$413K ﹤0.01%
42,688
+6,377
3130
$413K ﹤0.01%
36,632
+10,416
3131
$411K ﹤0.01%
3,611
-429
3132
$410K ﹤0.01%
11,859
+9,703
3133
$410K ﹤0.01%
16,055
-9,398
3134
$410K ﹤0.01%
29,852
-1,110
3135
$407K ﹤0.01%
8,421
+115
3136
$407K ﹤0.01%
74,074
-41,297
3137
$406K ﹤0.01%
63,285
-431
3138
$406K ﹤0.01%
28,380
-6,986
3139
$406K ﹤0.01%
17,100
-900
3140
$405K ﹤0.01%
6,452
-3,358
3141
$405K ﹤0.01%
18,040
-28,844
3142
$405K ﹤0.01%
12,646
-1
3143
$404K ﹤0.01%
39,626
-6,506
3144
$404K ﹤0.01%
40,614
+5,765
3145
$404K ﹤0.01%
46,540
-63,466
3146
$403K ﹤0.01%
13,269
-1,691
3147
$403K ﹤0.01%
20,021
-64,766
3148
$403K ﹤0.01%
5,355
-5,854
3149
$403K ﹤0.01%
+16,224
3150
$402K ﹤0.01%
+14,104