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
3401
$289K ﹤0.01%
3,170
+1,287
3402
$289K ﹤0.01%
13,356
+1,622
3403
$289K ﹤0.01%
17,844
-37,878
3404
$288K ﹤0.01%
154,784
3405
$288K ﹤0.01%
+10,522
3406
$288K ﹤0.01%
47,100
-1,201
3407
$287K ﹤0.01%
36,565
+3,838
3408
$286K ﹤0.01%
30,478
+303
3409
$285K ﹤0.01%
43,480
+15,640
3410
$285K ﹤0.01%
19,336
3411
$284K ﹤0.01%
40,176
+38,028
3412
$283K ﹤0.01%
9,865
+43
3413
$283K ﹤0.01%
56,402
-50,579
3414
$283K ﹤0.01%
14,008
+2,946
3415
$282K ﹤0.01%
8,222
-18,139
3416
$282K ﹤0.01%
13,079
+1,213
3417
$281K ﹤0.01%
4,067
+265
3418
$281K ﹤0.01%
25,713
+8,539
3419
$281K ﹤0.01%
10,536
-795
3420
$280K ﹤0.01%
19,148
-221,907
3421
$280K ﹤0.01%
813
-13
3422
$280K ﹤0.01%
17,300
+10,000
3423
$280K ﹤0.01%
9,437
+1,037
3424
$279K ﹤0.01%
3,437
-5,601
3425
$278K ﹤0.01%
14,439
+17