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
3726
$175K ﹤0.01%
5,202
+4,577
3727
$175K ﹤0.01%
12,100
3728
$175K ﹤0.01%
16,152
-29,263
3729
$175K ﹤0.01%
+4,544
3730
$175K ﹤0.01%
5,792
-150
3731
$175K ﹤0.01%
8,866
-3,761
3732
$174K ﹤0.01%
26,669
-9,915
3733
$174K ﹤0.01%
16,853
-155,162
3734
$174K ﹤0.01%
1,522
+389
3735
$174K ﹤0.01%
11,732
-4,554
3736
$174K ﹤0.01%
15,534
-6,298
3737
$174K ﹤0.01%
1,263
-444
3738
$174K ﹤0.01%
9,640
3739
$174K ﹤0.01%
2,301
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3740
$173K ﹤0.01%
12,835
-3,758
3741
$173K ﹤0.01%
16,154
3742
$173K ﹤0.01%
2,023
-722
3743
$172K ﹤0.01%
+4,655
3744
$172K ﹤0.01%
5,185
3745
$172K ﹤0.01%
20,000
3746
$172K ﹤0.01%
5,282
-297
3747
$171K ﹤0.01%
22,995
-17,642
3748
$171K ﹤0.01%
12,981
+467
3749
$170K ﹤0.01%
+2,705
3750
$170K ﹤0.01%
6,351
-7,476