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
4026
$99K ﹤0.01%
8,344
-2,987
4027
$99K ﹤0.01%
10,025
-1,500
4028
$99K ﹤0.01%
8,166
-4,454
4029
$98K ﹤0.01%
2,113
-33,284
4030
$96K ﹤0.01%
6,150
-1,000
4031
$96K ﹤0.01%
5,617
4032
$96K ﹤0.01%
7,147
-14,143
4033
$96K ﹤0.01%
7,767
-581
4034
$96K ﹤0.01%
4,202
4035
$95K ﹤0.01%
525
4036
$95K ﹤0.01%
348
4037
$95K ﹤0.01%
8,319
-689
4038
$95K ﹤0.01%
13,288
+6,835
4039
0
4040
$95K ﹤0.01%
5,300
4041
$95K ﹤0.01%
2,288
+2,037
4042
$95K ﹤0.01%
4,432
+1,732
4043
$94K ﹤0.01%
6,650
4044
$93K ﹤0.01%
255
-155
4045
$93K ﹤0.01%
12,358
-52
4046
$93K ﹤0.01%
2,000
-6,625
4047
$93K ﹤0.01%
5,636
+1,745
4048
$93K ﹤0.01%
4,773
+2,158
4049
$92K ﹤0.01%
14,336
+2,591
4050
$92K ﹤0.01%
1,069
+2