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
3201
$376K ﹤0.01%
7,381
+333
3202
$375K ﹤0.01%
26,737
-22,157
3203
$375K ﹤0.01%
+10,000
3204
$374K ﹤0.01%
8,555
+1,354
3205
$374K ﹤0.01%
16,829
+15
3206
$374K ﹤0.01%
52,700
3207
$374K ﹤0.01%
25,273
+12,945
3208
$373K ﹤0.01%
52,700
+200
3209
$373K ﹤0.01%
8,351
+8,253
3210
$372K ﹤0.01%
47,033
+11
3211
$372K ﹤0.01%
16,565
3212
$372K ﹤0.01%
35,200
3213
$372K ﹤0.01%
15,701
+1
3214
$371K ﹤0.01%
7,131
-3,333
3215
$371K ﹤0.01%
+23,969
3216
$370K ﹤0.01%
6,836
+73
3217
$370K ﹤0.01%
12,251
-21,231
3218
$370K ﹤0.01%
25,758
+2,054
3219
$369K ﹤0.01%
35,521
+28,482
3220
$369K ﹤0.01%
14,319
-469
3221
$368K ﹤0.01%
15,602
-5,754
3222
$368K ﹤0.01%
4,013
-4,068
3223
$368K ﹤0.01%
7,650
+5,325
3224
$366K ﹤0.01%
16,075
3225
$365K ﹤0.01%
14,125
+13,875