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
3426
$278K ﹤0.01%
13,023
-1,948
3427
$277K ﹤0.01%
17,314
3428
$276K ﹤0.01%
15,473
-3,074
3429
$276K ﹤0.01%
+5,277
3430
$276K ﹤0.01%
16,098
3431
$275K ﹤0.01%
13,066
+6,920
3432
$275K ﹤0.01%
22,556
-27,888
3433
$275K ﹤0.01%
12,419
-7,020
3434
$275K ﹤0.01%
40,600
3435
$275K ﹤0.01%
7,795
+1,634
3436
$275K ﹤0.01%
4,746
+420
3437
$274K ﹤0.01%
13,100
-1,350
3438
$273K ﹤0.01%
7,218
-5,106
3439
$273K ﹤0.01%
7,494
-5,212
3440
$273K ﹤0.01%
34,466
+34,094
3441
$273K ﹤0.01%
5,845
-28,958
3442
$271K ﹤0.01%
4,881
+691
3443
$271K ﹤0.01%
37,413
-43,220
3444
$271K ﹤0.01%
8,773
+2,070
3445
$270K ﹤0.01%
14,816
-416,696
3446
$270K ﹤0.01%
45,579
-32,543
3447
$270K ﹤0.01%
37,213
-15,132
3448
$270K ﹤0.01%
9,408
+5,948
3449
$269K ﹤0.01%
10,677
+1,160
3450
$269K ﹤0.01%
4,732
-1,388