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
3326
$319K ﹤0.01%
17,686
-7,488
3327
$319K ﹤0.01%
20,572
3328
$318K ﹤0.01%
14,049
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3329
$318K ﹤0.01%
25,008
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38,926
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3331
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3332
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19,535
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$317K ﹤0.01%
30,030
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3334
$316K ﹤0.01%
18,386
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$315K ﹤0.01%
27,662
-2,912
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$315K ﹤0.01%
15,199
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3337
$314K ﹤0.01%
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3338
$314K ﹤0.01%
16,050
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3339
$314K ﹤0.01%
6,626
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3340
$313K ﹤0.01%
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3341
$312K ﹤0.01%
38,514
-12,867
3342
$312K ﹤0.01%
36,000
3343
$311K ﹤0.01%
36,049
+11,391
3344
$311K ﹤0.01%
21,073
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3345
$310K ﹤0.01%
10,227
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3346
$310K ﹤0.01%
10,984
-144
3347
$310K ﹤0.01%
17,700
3348
$308K ﹤0.01%
5,210
+4,678
3349
$308K ﹤0.01%
27,043
3350
$307K ﹤0.01%
11,974
-94