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
3301
$332K ﹤0.01%
+30,308
3302
$331K ﹤0.01%
42,952
-57,573
3303
$330K ﹤0.01%
58,651
-197,133
3304
$330K ﹤0.01%
3,344
+378
3305
$329K ﹤0.01%
3,471
-6,552
3306
$327K ﹤0.01%
60,100
3307
0
3308
$327K ﹤0.01%
8,223
-1,827
3309
$327K ﹤0.01%
6,313
-10,326
3310
$327K ﹤0.01%
9,050
-23,120
3311
$327K ﹤0.01%
31,040
+5,035
3312
$326K ﹤0.01%
11,022
-1,059
3313
$324K ﹤0.01%
33,000
3314
$324K ﹤0.01%
15,220
+1,431
3315
$323K ﹤0.01%
29,242
-1,764
3316
$323K ﹤0.01%
11,972
+223
3317
$323K ﹤0.01%
+4,332
3318
$322K ﹤0.01%
18,374
+374
3319
$322K ﹤0.01%
6,406
-105
3320
$321K ﹤0.01%
4,505
-115
3321
$321K ﹤0.01%
890
+44
3322
$320K ﹤0.01%
14,159
-35,027
3323
$320K ﹤0.01%
35,166
+5,009
3324
$320K ﹤0.01%
15,600
+440
3325
$320K ﹤0.01%
78,900
+54,866