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
3926
$120K ﹤0.01%
7,562
-20
3927
$119K ﹤0.01%
4,725
-7,430
3928
$119K ﹤0.01%
+1,150
3929
$119K ﹤0.01%
10,817
+37
3930
$119K ﹤0.01%
4,092
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3931
$119K ﹤0.01%
1,993
-18,340
3932
$118K ﹤0.01%
7,495
-2,100
3933
$118K ﹤0.01%
5,215
+1,806
3934
$118K ﹤0.01%
6,444
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3935
$118K ﹤0.01%
1,220
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3936
$118K ﹤0.01%
5,000
3937
$118K ﹤0.01%
2,715
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3938
$118K ﹤0.01%
7,807
-3,015
3939
$117K ﹤0.01%
10,676
+22
3940
$117K ﹤0.01%
5,130
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3941
$117K ﹤0.01%
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3942
$117K ﹤0.01%
+19
3943
$117K ﹤0.01%
9,092
-44
3944
0
3945
$116K ﹤0.01%
12,800
3946
$116K ﹤0.01%
3,148
+93
3947
$116K ﹤0.01%
2,617
-12,790
3948
$116K ﹤0.01%
8,406
-7,910
3949
$115K ﹤0.01%
2,039
+1,008
3950
$114K ﹤0.01%
12,426
-8,350