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
4251
$61K ﹤0.01%
6,365
+2,672
4252
$61K ﹤0.01%
3,827
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4253
$61K ﹤0.01%
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4254
$61K ﹤0.01%
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4255
$61K ﹤0.01%
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-145
4256
$61K ﹤0.01%
465
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$61K ﹤0.01%
5,606
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4258
$60K ﹤0.01%
1,800
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4259
$60K ﹤0.01%
1,597
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$60K ﹤0.01%
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$60K ﹤0.01%
42,700
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$60K ﹤0.01%
3,700
4263
$60K ﹤0.01%
2,300
4264
$59K ﹤0.01%
4,330
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$59K ﹤0.01%
3,885
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$59K ﹤0.01%
1,200
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$59K ﹤0.01%
10,800
-2,820
4268
$59K ﹤0.01%
3,070
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$59K ﹤0.01%
2,327
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$59K ﹤0.01%
11,493
+3,152
4271
$59K ﹤0.01%
3,808
+487
4272
$59K ﹤0.01%
2,729
-3,401
4273
$58K ﹤0.01%
138
-728
4274
$58K ﹤0.01%
518
-34
4275
$58K ﹤0.01%
3,413
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