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
4101
$82K ﹤0.01%
809
-568
4102
$82K ﹤0.01%
34,900
-174,980
4103
$82K ﹤0.01%
5,864
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4104
$81K ﹤0.01%
3,300
-5,030
4105
$81K ﹤0.01%
1,101
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4106
$81K ﹤0.01%
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4107
$81K ﹤0.01%
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-73,289
4108
$81K ﹤0.01%
7,891
+1,819
4109
$80K ﹤0.01%
3,018
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4110
$80K ﹤0.01%
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-3
4112
$79K ﹤0.01%
2,186
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4113
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4115
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3,900
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4116
$79K ﹤0.01%
20,568
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4117
$78K ﹤0.01%
4,115
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4118
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1,220
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4119
$78K ﹤0.01%
1,922
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4120
$78K ﹤0.01%
2,017
-161
4121
$78K ﹤0.01%
7,192
4122
$77K ﹤0.01%
1,138
4123
$77K ﹤0.01%
4,847
+53
4124
$77K ﹤0.01%
1,906
4125
$77K ﹤0.01%
18,300