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
3526
$240K ﹤0.01%
12,626
-1,366
3527
$240K ﹤0.01%
33,019
+23,684
3528
$240K ﹤0.01%
3,028
-3,068
3529
$239K ﹤0.01%
9,725
+1,663
3530
$239K ﹤0.01%
34,969
+469
3531
$239K ﹤0.01%
2,253
-231
3532
$239K ﹤0.01%
5,295
-3,439
3533
$238K ﹤0.01%
15,684
+8,938
3534
$238K ﹤0.01%
31,702
-281
3535
$238K ﹤0.01%
1,782
-15,879
3536
$238K ﹤0.01%
18,400
3537
$237K ﹤0.01%
29,824
3538
$237K ﹤0.01%
15,448
-1,442
3539
$237K ﹤0.01%
8,184
-11,575
3540
$237K ﹤0.01%
+10,449
3541
$237K ﹤0.01%
16,700
+4,000
3542
$236K ﹤0.01%
4,924
-2,560
3543
$236K ﹤0.01%
26
3544
$236K ﹤0.01%
5,052
-16,002
3545
$236K ﹤0.01%
17,087
-15,333
3546
$235K ﹤0.01%
9,575
3547
$234K ﹤0.01%
8,422
-10,548
3548
$234K ﹤0.01%
6,880
+3,598
3549
$234K ﹤0.01%
14,901
3550
$234K ﹤0.01%
41,701