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
301
$75.8M 0.04%
44,279,000
+2,394,840
302
$75.7M 0.04%
936,572
-257,570
303
$75.5M 0.04%
2,036,630
+899,124
304
$75M 0.04%
1,546,436
+41,707
305
$74.9M 0.04%
624,916
+68,046
306
$74.9M 0.04%
1,049,663
+299,355
307
$74.4M 0.04%
1,111,466
+54,472
308
$74.4M 0.04%
841,468
+68,043
309
$74.1M 0.04%
1,344,020
+272,177
310
$74.1M 0.04%
539,516
+85,687
311
$74M 0.04%
1,088,501
+33,255
312
$73.3M 0.04%
476,641
+279,353
313
$72.7M 0.04%
1,822,753
+122,261
314
$72.2M 0.04%
1,451,324
+494,146
315
$72M 0.04%
472,985
+94,346
316
$71.3M 0.04%
2,905,090
+543,852
317
$71.2M 0.04%
405,964
-36,476
318
$70.8M 0.04%
565,337
+218,074
319
$70.2M 0.04%
521,946
+167,713
320
$69.6M 0.04%
1,662,297
-229,836
321
$69.5M 0.04%
3,003,261
-141,527
322
$68.6M 0.04%
985,251
+140,901
323
$68.2M 0.04%
992,348
-1,770,330
324
$68.1M 0.04%
972,979
-179,859
325
$68M 0.04%
1,056,922
-159,058