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
376
$58.8M 0.03%
501,877
+44,003
377
$58.8M 0.03%
960,634
+261,378
378
$58.6M 0.03%
673,413
+85,526
379
$58.3M 0.03%
1,039,708
+15,729
380
$58.2M 0.03%
437,278
+221,571
381
$58M 0.03%
838,403
-22,527
382
$57.9M 0.03%
1,395,017
-51,965
383
$57.7M 0.03%
709,582
+25,922
384
$57.3M 0.03%
1,000,648
+47,796
385
$57M 0.03%
255,810
+41,778
386
$56.6M 0.03%
833,427
-126,081
387
$56.5M 0.03%
698,995
-168,519
388
$56.5M 0.03%
1,646,537
-101,687
389
$56.5M 0.03%
1,308,832
-164,206
390
$56.4M 0.03%
464,952
+102,776
391
$56.3M 0.03%
747,819
-77,510
392
$56.3M 0.03%
38,251
+9,329
393
$56.2M 0.03%
1,048,500
+170,480
394
$56.1M 0.03%
571,910
-51,732
395
$55.9M 0.03%
12,962,798
-348,658
396
$55.7M 0.03%
5,328,740
-1,876,056
397
$55.5M 0.03%
461,265
+66,965
398
$55.3M 0.03%
491,972
-65,669
399
$55.1M 0.03%
404,531
+18,009
400
$55.1M 0.03%
767,305
+41,030