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
3226
$364K ﹤0.01%
8,890
-39,791
3227
$364K ﹤0.01%
33,156
-2,056
3228
$364K ﹤0.01%
13,784
+1,570
3229
$364K ﹤0.01%
62,420
-1,975
3230
$363K ﹤0.01%
9,389
-8,020
3231
$363K ﹤0.01%
1,558
+200
3232
$363K ﹤0.01%
335,941
3233
$362K ﹤0.01%
26,100
3234
$362K ﹤0.01%
7,212
+4,386
3235
$362K ﹤0.01%
100,250
+250
3236
$361K ﹤0.01%
16,005
-887
3237
$361K ﹤0.01%
29,825
+301
3238
$361K ﹤0.01%
36,033
+119
3239
$361K ﹤0.01%
12,469
-3,823
3240
$361K ﹤0.01%
43,620
-1,900
3241
$360K ﹤0.01%
52,771
+10,697
3242
$360K ﹤0.01%
101,600
+500
3243
$359K ﹤0.01%
23,699
+98
3244
$358K ﹤0.01%
13,532
+10,041
3245
$358K ﹤0.01%
28,447
+23,307
3246
$357K ﹤0.01%
19,228
+568
3247
$356K ﹤0.01%
6,373
-2,233
3248
$356K ﹤0.01%
32,131
+639
3249
$355K ﹤0.01%
10,949
+9,099
3250
$353K ﹤0.01%
13,672
+2,790