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
3251
$353K ﹤0.01%
22,493
+2,993
3252
$353K ﹤0.01%
17,409
-1,325
3253
$353K ﹤0.01%
18,216
-49,023
3254
$352K ﹤0.01%
22,803
+5,380
3255
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3256
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-6,790
3257
$350K ﹤0.01%
18,500
+5,900
3258
$349K ﹤0.01%
6,512
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3259
$349K ﹤0.01%
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3260
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$349K ﹤0.01%
33,199
-1,078
3262
$349K ﹤0.01%
5,040
-1,120
3263
$349K ﹤0.01%
24,596
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$348K ﹤0.01%
42,736
-22,161
3265
$347K ﹤0.01%
80,327
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3266
$347K ﹤0.01%
16,710
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$346K ﹤0.01%
1,818
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$346K ﹤0.01%
20,648
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3269
$346K ﹤0.01%
12,547
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3270
$345K ﹤0.01%
25,343
-24,103
3271
$345K ﹤0.01%
28,992
-271
3272
$345K ﹤0.01%
11,534
+2,568
3273
$344K ﹤0.01%
8,818
-100
3274
$344K ﹤0.01%
49,508
-22,379
3275
$344K ﹤0.01%
11,769
-28,737