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
401
$55.1M 0.03%
490,339
+15,262
402
$54.9M 0.03%
3,471,357
+1,408,389
403
$54.7M 0.03%
1,239,805
+128,988
404
$54.4M 0.03%
607,422
-10,036
405
$54.2M 0.03%
766,579
-4,765
406
$54M 0.03%
754,148
+41,781
407
$53.9M 0.03%
479,808
+24,025
408
$53.7M 0.03%
738,701
+184,194
409
$53.6M 0.03%
5,556,722
-123,247
410
$53.2M 0.03%
4,369,957
-1,204,888
411
$53.2M 0.03%
290,897
+1,778
412
$53.2M 0.03%
1,061,684
+66,037
413
$52.9M 0.03%
666,730
+1,270
414
$52.6M 0.03%
760,306
+86,765
415
$52.4M 0.03%
837,959
+20,607
416
$52.3M 0.03%
1,385,510
+46,477
417
$52.3M 0.03%
826,705
+130,583
418
$52.1M 0.03%
3,353,963
+567,955
419
$52M 0.03%
1,064,401
-373,085
420
$51.8M 0.03%
982,071
-235,632
421
$51.6M 0.03%
743,636
-281,151
422
$51.6M 0.03%
995,468
+345,639
423
$51.2M 0.03%
1,738,204
+151,725
424
$50.6M 0.03%
12,030,248
-9,609,825
425
$50.5M 0.03%
971,112
+755,198