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
4276
$58K ﹤0.01%
3,390
4277
$58K ﹤0.01%
4,106
-19,716
4278
$58K ﹤0.01%
1,353
4279
$58K ﹤0.01%
3,775
-1,190
4280
$58K ﹤0.01%
1,422
+107
4281
$58K ﹤0.01%
3,500
+1,000
4282
$58K ﹤0.01%
741
-1,324
4283
$58K ﹤0.01%
5,881
-176
4284
0
4285
$58K ﹤0.01%
2,549
+1,340
4286
$57K ﹤0.01%
376
-7,826
4287
$57K ﹤0.01%
6,428
-21,070
4288
$57K ﹤0.01%
3,939
-265
4289
$57K ﹤0.01%
6,575
-4,973
4290
$57K ﹤0.01%
2,083
+1,385
4291
$57K ﹤0.01%
90
4292
$57K ﹤0.01%
3,783
-27
4293
$56K ﹤0.01%
1,559
-45,903
4294
$56K ﹤0.01%
2,400
4295
$56K ﹤0.01%
1,924
-15,023
4296
$56K ﹤0.01%
119,373
-18,881
4297
$56K ﹤0.01%
4,472
-11,405
4298
$56K ﹤0.01%
1,327
-282
4299
$56K ﹤0.01%
1,720
-152
4300
$56K ﹤0.01%
790
+36