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
3751
$170K ﹤0.01%
15,902
-9,395
3752
$170K ﹤0.01%
73,345
+343
3753
$169K ﹤0.01%
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3754
$169K ﹤0.01%
4,020
-1,000
3755
$169K ﹤0.01%
6,772
3756
$169K ﹤0.01%
16,507
+13,507
3757
$168K ﹤0.01%
9,922
+1,800
3758
$167K ﹤0.01%
12,239
-105
3759
$167K ﹤0.01%
6,046
+1,465
3760
$167K ﹤0.01%
124
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3761
$167K ﹤0.01%
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-231
3762
$166K ﹤0.01%
9,357
3763
$166K ﹤0.01%
25,000
3764
$165K ﹤0.01%
2,748
-11,895
3765
$165K ﹤0.01%
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3766
$165K ﹤0.01%
13,196
-41,844
3767
$165K ﹤0.01%
12,330
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3768
$165K ﹤0.01%
11,915
3769
$164K ﹤0.01%
6,597
+1,053
3770
$163K ﹤0.01%
33,348
-3,369
3771
$163K ﹤0.01%
18,067
+67
3772
$163K ﹤0.01%
8,450
-3,108
3773
$162K ﹤0.01%
3,178
-513
3774
$162K ﹤0.01%
91,402
-3,800
3775
$161K ﹤0.01%
65,400
-19,700