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
4076
$87K ﹤0.01%
272
+20
4077
$87K ﹤0.01%
5,322
-12
4078
$86K ﹤0.01%
3,492
-212
4079
$86K ﹤0.01%
+2,395
4080
$86K ﹤0.01%
1,500
+350
4081
$85K ﹤0.01%
9,147
-153
4082
$85K ﹤0.01%
2,832
+2,784
4083
$85K ﹤0.01%
9,631
4084
$85K ﹤0.01%
+1,315
4085
$85K ﹤0.01%
2,500
-300
4086
$84K ﹤0.01%
3,122
+2,622
4087
$84K ﹤0.01%
17,215
-18,423
4088
$84K ﹤0.01%
9,380
+7,900
4089
$84K ﹤0.01%
1,584
-2,632
4090
$84K ﹤0.01%
3,153
-7,711
4091
$84K ﹤0.01%
2,786
-255
4092
$83K ﹤0.01%
10,515
-75
4093
$83K ﹤0.01%
2,019
+1,751
4094
$83K ﹤0.01%
15,400
4095
$83K ﹤0.01%
1,642
-189
4096
$83K ﹤0.01%
1,606
+367
4097
$83K ﹤0.01%
11,669
-22
4098
$83K ﹤0.01%
2,223
-46
4099
$83K ﹤0.01%
5,668
+1,014
4100
$82K ﹤0.01%
+15,294