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
3651
$199K ﹤0.01%
3,458
+264
3652
$198K ﹤0.01%
9,738
-78,991
3653
$198K ﹤0.01%
7,568
+7,143
3654
$198K ﹤0.01%
7,573
-10,722
3655
$197K ﹤0.01%
41,793
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3656
$197K ﹤0.01%
21,007
3657
$197K ﹤0.01%
4,049
+3,310
3658
$196K ﹤0.01%
12,602
+5,625
3659
$195K ﹤0.01%
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-3,321
3660
$195K ﹤0.01%
5,250
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3661
$195K ﹤0.01%
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3662
$195K ﹤0.01%
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3663
$194K ﹤0.01%
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3664
$194K ﹤0.01%
10,438
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3665
$194K ﹤0.01%
10,722
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3666
$193K ﹤0.01%
6,246
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3667
$193K ﹤0.01%
3,360
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3668
$193K ﹤0.01%
5,441
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3669
$192K ﹤0.01%
20,034
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3670
$192K ﹤0.01%
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3671
$192K ﹤0.01%
11,900
3672
$192K ﹤0.01%
3,200
-200
3673
$191K ﹤0.01%
3,118
-1,179
3674
$191K ﹤0.01%
27,800
-64,510
3675
$191K ﹤0.01%
12,288
-522