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
3801
$153K ﹤0.01%
7,040
3802
$152K ﹤0.01%
3,549
+400
3803
$152K ﹤0.01%
294
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3804
$152K ﹤0.01%
11,734
+237
3805
$152K ﹤0.01%
8,364
-29,683
3806
$152K ﹤0.01%
15,729
-100,019
3807
$152K ﹤0.01%
5,800
+1,113
3808
$151K ﹤0.01%
+5,495
3809
$151K ﹤0.01%
5,732
-76,521
3810
$151K ﹤0.01%
+11,600
3811
$150K ﹤0.01%
45,248
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3812
$150K ﹤0.01%
6,300
3813
$150K ﹤0.01%
9,226
-18,938
3814
$150K ﹤0.01%
8,565
3815
$150K ﹤0.01%
5,500
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3816
$150K ﹤0.01%
10,359
3817
$149K ﹤0.01%
15,366
-284
3818
$149K ﹤0.01%
22,953
-2,775
3819
$149K ﹤0.01%
9,197
+5,169
3820
$148K ﹤0.01%
3,277
-163
3821
$148K ﹤0.01%
9,209
+3,046
3822
$148K ﹤0.01%
713
-546
3823
$148K ﹤0.01%
27,413
-2,597
3824
$148K ﹤0.01%
5,847
-13,163
3825
$148K ﹤0.01%
310,658
-973