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
4001
$104K ﹤0.01%
3,574
+849
4002
$104K ﹤0.01%
5,924
-14,002
4003
$103K ﹤0.01%
6,196
+219
4004
$103K ﹤0.01%
2,727
-106,897
4005
$103K ﹤0.01%
7,610
4006
$103K ﹤0.01%
4,351
-2,019
4007
$102K ﹤0.01%
22,386
+7,190
4008
$102K ﹤0.01%
4,676
+371
4009
$102K ﹤0.01%
6,334
+1,627
4010
$102K ﹤0.01%
3,826
-23,206
4011
$102K ﹤0.01%
6,600
4012
$102K ﹤0.01%
28,188
-11,096
4013
$101K ﹤0.01%
6,780
-315
4014
$101K ﹤0.01%
1,561
+82
4015
$101K ﹤0.01%
2,525
-3,293
4016
$101K ﹤0.01%
11,130
-50,117
4017
$101K ﹤0.01%
6,458
+3,577
4018
$100K ﹤0.01%
7,863
-5,456
4019
$100K ﹤0.01%
10,122
+4,830
4020
$100K ﹤0.01%
1,984
+28
4021
$100K ﹤0.01%
6,370
-3,714
4022
$100K ﹤0.01%
5,812
+331
4023
$100K ﹤0.01%
5,070
4024
$99K ﹤0.01%
8,774
4025
$99K ﹤0.01%
7,090
+1,300