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
3151
$402K ﹤0.01%
390,355
+17,070
3152
$401K ﹤0.01%
13,555
-56,871
3153
$401K ﹤0.01%
28,201
+20,743
3154
$401K ﹤0.01%
15,780
-129,866
3155
$400K ﹤0.01%
18,100
-179
3156
$400K ﹤0.01%
13,034
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3157
$399K ﹤0.01%
5,750
-144
3158
$399K ﹤0.01%
7,719
-19
3159
$398K ﹤0.01%
48,044
-12,612
3160
$398K ﹤0.01%
21,952
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3161
$398K ﹤0.01%
16,704
3162
$397K ﹤0.01%
30,343
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3163
$395K ﹤0.01%
19,626
-4,064
3164
$395K ﹤0.01%
11,486
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3165
$394K ﹤0.01%
58,700
3166
$394K ﹤0.01%
15,644
-2,672
3167
$393K ﹤0.01%
21,115
-1,678
3168
$393K ﹤0.01%
14,638
+4,394
3169
$392K ﹤0.01%
20,294
+91
3170
$392K ﹤0.01%
7,544
-24,066
3171
$391K ﹤0.01%
12,819
-6,498
3172
$390K ﹤0.01%
7,476
-487,558
3173
$388K ﹤0.01%
21,599
-1,532
3174
$388K ﹤0.01%
4,879
+4,479
3175
$388K ﹤0.01%
9,692
-1,410