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
3476
$260K ﹤0.01%
5,232
+4,801
3477
$258K ﹤0.01%
3,943
-3,362
3478
$258K ﹤0.01%
9,765
+9,700
3479
$257K ﹤0.01%
236,061
+71,031
3480
$257K ﹤0.01%
2,666
-12,412
3481
$256K ﹤0.01%
10,575
+5,061
3482
$256K ﹤0.01%
16,278
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3483
$256K ﹤0.01%
15,134
+3,000
3484
$256K ﹤0.01%
14,249
-299
3485
$255K ﹤0.01%
36,963
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3486
$255K ﹤0.01%
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3487
$254K ﹤0.01%
306
-6
3488
$253K ﹤0.01%
9,094
+1,274
3489
$253K ﹤0.01%
1,124
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3490
$253K ﹤0.01%
4,385
-12,625
3491
$253K ﹤0.01%
9,130
+102
3492
$252K ﹤0.01%
19,082
-13,277
3493
$252K ﹤0.01%
16,080
-13,415
3494
$251K ﹤0.01%
56,428
-51,463
3495
$251K ﹤0.01%
22,895
+7,023
3496
$251K ﹤0.01%
9,174
-1,500
3497
$250K ﹤0.01%
31,843
+6,877
3498
$250K ﹤0.01%
+6,500
3499
$250K ﹤0.01%
+9,540
3500
$250K ﹤0.01%
16,274
-436