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
3551
$234K ﹤0.01%
13,353
-76,755
3552
$234K ﹤0.01%
13,495
+11,870
3553
$233K ﹤0.01%
7,812
+7,556
3554
$233K ﹤0.01%
14,447
-1,001
3555
0
3556
$232K ﹤0.01%
5,800
-3,300
3557
$232K ﹤0.01%
15,869
+2,609
3558
$231K ﹤0.01%
9,951
+7,783
3559
$231K ﹤0.01%
15,538
+2,327
3560
$231K ﹤0.01%
41,762
3561
$230K ﹤0.01%
9,996
-3,305
3562
$230K ﹤0.01%
8,110
+10
3563
$229K ﹤0.01%
9,001
+8,300
3564
$228K ﹤0.01%
17,900
3565
$228K ﹤0.01%
4,395
-1,200
3566
$228K ﹤0.01%
38,360
-279
3567
$228K ﹤0.01%
17,537
+3,737
3568
$227K ﹤0.01%
2,500
3569
$227K ﹤0.01%
37,483
+2,556
3570
$227K ﹤0.01%
15,900
3571
$227K ﹤0.01%
23,277
+6,003
3572
$227K ﹤0.01%
2,185
-54
3573
$226K ﹤0.01%
9,426
+3,426
3574
$226K ﹤0.01%
3,001
-12
3575
$225K ﹤0.01%
6,423
-1,693