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
3701
$185K ﹤0.01%
6,294
3702
$185K ﹤0.01%
43,306
+500
3703
$185K ﹤0.01%
6,261
+1,034
3704
$184K ﹤0.01%
7,986
-1,669
3705
$184K ﹤0.01%
41,189
-37,141
3706
$184K ﹤0.01%
17,885
+800
3707
$184K ﹤0.01%
8,857
3708
$184K ﹤0.01%
11,399
-9,937
3709
$184K ﹤0.01%
103,120
+947
3710
$183K ﹤0.01%
9,045
+2,622
3711
$182K ﹤0.01%
20,578
+2,782
3712
$182K ﹤0.01%
1,764
+95
3713
$182K ﹤0.01%
10,045
+75
3714
$182K ﹤0.01%
4,886
-1,661
3715
$181K ﹤0.01%
8,454
-520
3716
$181K ﹤0.01%
8,933
+2,211
3717
$181K ﹤0.01%
38,464
3718
$180K ﹤0.01%
5,698
3719
$180K ﹤0.01%
12,620
+2,439
3720
$180K ﹤0.01%
3,971
+3,321
3721
$179K ﹤0.01%
2,378
-4,432
3722
$178K ﹤0.01%
10,545
+10,507
3723
$177K ﹤0.01%
2,891
-1,115
3724
$177K ﹤0.01%
14,705
-158,578
3725
$176K ﹤0.01%
70,415
-200