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
3901
$125K ﹤0.01%
1,302
-491
3902
$125K ﹤0.01%
1,991
+726
3903
$125K ﹤0.01%
6,363
-1,066
3904
$125K ﹤0.01%
2,362
+560
3905
$125K ﹤0.01%
12,629
-4,100
3906
$125K ﹤0.01%
8,200
3907
$124K ﹤0.01%
7,132
+890
3908
$123K ﹤0.01%
11,616
-767
3909
$123K ﹤0.01%
4,544
+1,869
3910
$123K ﹤0.01%
2,510
-744
3911
$123K ﹤0.01%
3,772
3912
$123K ﹤0.01%
8,654
+304
3913
$123K ﹤0.01%
5,458
-217
3914
$123K ﹤0.01%
+6,902
3915
$122K ﹤0.01%
4,680
+2,380
3916
$122K ﹤0.01%
10,000
+8,938
3917
$122K ﹤0.01%
9,408
3918
0
3919
$121K ﹤0.01%
8,619
+3,764
3920
$121K ﹤0.01%
3,521
+2,776
3921
$121K ﹤0.01%
8,404
+816
3922
$121K ﹤0.01%
2,550
-100
3923
$120K ﹤0.01%
5,430
3924
$120K ﹤0.01%
21,063
-113,509
3925
$120K ﹤0.01%
8,549
+3,549