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
326
$67.9M 0.04%
881,371
-263,245
327
$67.8M 0.04%
1,244,016
-303,729
328
$67.5M 0.04%
1,148,903
-44,742
329
$67.2M 0.04%
1,118,085
-729,366
330
$67.2M 0.04%
657,499
+420,869
331
$67.1M 0.04%
1,048,053
+108,954
332
$66.9M 0.04%
2,261,249
-83,542
333
$66.9M 0.04%
2,214,897
+413,965
334
$66.6M 0.04%
235,859
-90,985
335
$66.6M 0.04%
1,026,155
+363,828
336
$66.4M 0.04%
821,808
-461,573
337
$66.3M 0.04%
6,725,930
+1,686,360
338
$65.8M 0.04%
863,832
-176,904
339
$65.8M 0.04%
8,242,065
+1,231,721
340
$65.7M 0.04%
882,261
-572,942
341
$65.6M 0.04%
518,248
+89,248
342
$65.3M 0.04%
1,372,593
+429,514
343
$65.3M 0.04%
1,782,159
-562,014
344
$65M 0.04%
911,728
-86,409
345
$65M 0.04%
3,481,905
-66,675
346
$65M 0.04%
505,354
-63,904
347
$64.9M 0.04%
820,051
-4,060
348
$64.3M 0.04%
1,408,388
+76,948
349
$64.1M 0.04%
615,179
+41,719
350
$63.8M 0.04%
1,557,404
+227,330
12 13
14
15 16