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
3876
$132K ﹤0.01%
45,194
+10,137
3877
$131K ﹤0.01%
16,244
+5,536
3878
$131K ﹤0.01%
6,423
+11
3879
$131K ﹤0.01%
1,165
+78
3880
$130K ﹤0.01%
6,933
+437
3881
$130K ﹤0.01%
19,662
-376
3882
$129K ﹤0.01%
2,506
+2,000
3883
$129K ﹤0.01%
2,982
+2,340
3884
$128K ﹤0.01%
56,787
3885
$128K ﹤0.01%
16,200
3886
$128K ﹤0.01%
19,327
+577
3887
$128K ﹤0.01%
9,150
-23
3888
$127K ﹤0.01%
7,100
3889
$127K ﹤0.01%
9,606
-7,002
3890
$127K ﹤0.01%
5,020
+2,220
3891
$127K ﹤0.01%
10,100
+360
3892
$127K ﹤0.01%
6,803
+6,419
3893
$127K ﹤0.01%
8,361
-3,779
3894
$127K ﹤0.01%
5,239
-4,064
3895
$126K ﹤0.01%
11,400
3896
$126K ﹤0.01%
30,595
+4,720
3897
$126K ﹤0.01%
4,073
+3,273
3898
$126K ﹤0.01%
4,201
+62
3899
$126K ﹤0.01%
2,827
+225
3900
0