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
3676
$191K ﹤0.01%
6,075
+2,735
3677
$190K ﹤0.01%
5,972
-13,875
3678
$190K ﹤0.01%
16,183
-6,496
3679
$190K ﹤0.01%
6,638
3680
$190K ﹤0.01%
10,343
-3,633
3681
$190K ﹤0.01%
4,578
-1,501
3682
$190K ﹤0.01%
+10
3683
$189K ﹤0.01%
6,597
-1,821
3684
$189K ﹤0.01%
1,151
-5,275
3685
$189K ﹤0.01%
5,698
-25,177
3686
$189K ﹤0.01%
13,966
3687
$189K ﹤0.01%
9,540
+9,200
3688
$189K ﹤0.01%
13,427
3689
$188K ﹤0.01%
16,137
3690
$188K ﹤0.01%
7,730
+4,178
3691
$188K ﹤0.01%
77,582
-25,355
3692
$187K ﹤0.01%
7,917
-376
3693
$187K ﹤0.01%
3,919
-13,352
3694
$187K ﹤0.01%
+7,402
3695
$186K ﹤0.01%
6,900
-186
3696
$186K ﹤0.01%
4,014
+2,191
3697
$186K ﹤0.01%
7,160
3698
$186K ﹤0.01%
19,016
+3,063
3699
$186K ﹤0.01%
7,387
-201,489
3700
$185K ﹤0.01%
13,051
+779