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
3276
$344K ﹤0.01%
11,717
+1,195
3277
$344K ﹤0.01%
7,771
+1,353
3278
$344K ﹤0.01%
39,056
-2,085
3279
$344K ﹤0.01%
25,300
3280
$343K ﹤0.01%
13,948
-3,203
3281
$343K ﹤0.01%
18,223
-15,895
3282
$343K ﹤0.01%
37,303
+3,845
3283
$342K ﹤0.01%
21,058
+1,004
3284
$341K ﹤0.01%
10,730
-75
3285
$341K ﹤0.01%
13,330
-1,494
3286
$341K ﹤0.01%
+21,162
3287
$339K ﹤0.01%
65,962
-27,596
3288
$339K ﹤0.01%
25,631
+14,379
3289
$339K ﹤0.01%
20,581
+13
3290
$338K ﹤0.01%
42,025
+10,784
3291
$338K ﹤0.01%
36,150
+8,500
3292
$338K ﹤0.01%
3,985
-31,952
3293
$337K ﹤0.01%
9,141
-24,804
3294
$336K ﹤0.01%
10,188
-8,867
3295
$336K ﹤0.01%
13,120
-33,435
3296
$335K ﹤0.01%
11,583
+2,440
3297
$334K ﹤0.01%
8,686
+732
3298
$333K ﹤0.01%
17,743
+1,771
3299
$332K ﹤0.01%
6,932
+2,079
3300
$332K ﹤0.01%
53,001
+22,344