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
3451
$269K ﹤0.01%
32,470
+6,113
3452
$269K ﹤0.01%
11,850
+700
3453
$268K ﹤0.01%
14,600
3454
$268K ﹤0.01%
13,400
3455
$267K ﹤0.01%
16,438
+7,630
3456
$267K ﹤0.01%
20,294
+7,442
3457
$266K ﹤0.01%
4,458
+3,158
3458
$266K ﹤0.01%
9,392
-19,738
3459
$265K ﹤0.01%
18,250
-5,297
3460
$265K ﹤0.01%
6,205
+6,124
3461
$265K ﹤0.01%
18,667
+1,749
3462
$265K ﹤0.01%
24,906
-71,467
3463
$265K ﹤0.01%
50,500
3464
$264K ﹤0.01%
14,060
-4,925
3465
$263K ﹤0.01%
6,933
-1,105
3466
$263K ﹤0.01%
19,400
+100
3467
$263K ﹤0.01%
8,541
-6,605
3468
$262K ﹤0.01%
118,386
+19,463
3469
$262K ﹤0.01%
20,442
-2,714
3470
$262K ﹤0.01%
17,043
+9,000
3471
$260K ﹤0.01%
14,265
-56,812
3472
$260K ﹤0.01%
17,223
-16
3473
$260K ﹤0.01%
6,898
+6,082
3474
$260K ﹤0.01%
17,928
+88
3475
$260K ﹤0.01%
5,637
+1,963
137 138
139
140 141