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
3351
$307K ﹤0.01%
8,020
+50
3352
$307K ﹤0.01%
13,788
+200
3353
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3354
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2,520
-5,933
3355
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3356
$307K ﹤0.01%
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-2,479
3357
$307K ﹤0.01%
34,045
-1,866
3358
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14,490
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3359
$305K ﹤0.01%
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17,472
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3361
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3362
$302K ﹤0.01%
18,438
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3363
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5,044
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3364
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8,305
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20,488
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3367
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$300K ﹤0.01%
8,686
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3369
$300K ﹤0.01%
30,346
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3370
$300K ﹤0.01%
33,000
-4,000
3371
$300K ﹤0.01%
+6,864
3372
$299K ﹤0.01%
14,248
-24,364
3373
$299K ﹤0.01%
5,393
+703
3374
$299K ﹤0.01%
27,154
-30,140
3375
$299K ﹤0.01%
19,170
-10,710