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
3626
$208K ﹤0.01%
7,762
-36,533
3627
$207K ﹤0.01%
4,076
-3,278
3628
$207K ﹤0.01%
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-5,059
3629
$207K ﹤0.01%
12,280
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3630
$206K ﹤0.01%
482
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3631
$206K ﹤0.01%
9,930
3632
$206K ﹤0.01%
2,789
-3,567
3633
$206K ﹤0.01%
17,400
3634
$206K ﹤0.01%
3,513
-17,030
3635
$205K ﹤0.01%
12,751
3636
$205K ﹤0.01%
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3637
$205K ﹤0.01%
5,142
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3638
$204K ﹤0.01%
19,471
3639
$204K ﹤0.01%
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3640
$204K ﹤0.01%
5,034
-1,565
3641
$203K ﹤0.01%
13,433
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3642
$203K ﹤0.01%
36,146
3643
$202K ﹤0.01%
12,189
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3644
$202K ﹤0.01%
6,163
+3,278
3645
$202K ﹤0.01%
24,495
-428
3646
$201K ﹤0.01%
31,916
-1,606
3647
$200K ﹤0.01%
9,332
-29,631
3648
$200K ﹤0.01%
7,348
3649
$199K ﹤0.01%
10,064
-25,071
3650
$199K ﹤0.01%
18,619
+1,171