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
351
$63.3M 0.04%
2,248,276
+833,644
352
$63M 0.04%
893,372
-319,668
353
$63M 0.04%
652,569
+138,615
354
$62.4M 0.04%
402,109
-252,769
355
$62.4M 0.04%
896,240
+32,629
356
$62.2M 0.04%
859,848
+19,639
357
$62M 0.04%
23,588,776
+12,394,040
358
$61.7M 0.03%
1,809,858
-99,792
359
$61.6M 0.03%
1,185,382
+30,495
360
$61.5M 0.03%
652,645
+56,322
361
$61.4M 0.03%
9,582,455
-813,466
362
$61.4M 0.03%
672,570
-34,474
363
$61.4M 0.03%
2,545,507
-213,020
364
$61.3M 0.03%
1,194,471
-25,970
365
$61.3M 0.03%
1,053,072
-98,870
366
$61.1M 0.03%
715,202
+465,064
367
$60.7M 0.03%
2,045,577
+82,676
368
$60.7M 0.03%
608,072
-95,396
369
$60.4M 0.03%
1,046,337
-43,163
370
$60.2M 0.03%
1,520,775
+379,296
371
$60.2M 0.03%
582,076
+54,714
372
$59.8M 0.03%
496,430
+25,132
373
$59.2M 0.03%
748,373
+62,806
374
$59M 0.03%
691,612
-27,217
375
$58.8M 0.03%
921,099
+404,918
13 14
15
16 17