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
4301
$56K ﹤0.01%
3,137
+10
4302
$56K ﹤0.01%
838
-30,757
4303
$56K ﹤0.01%
3,250
4304
$55K ﹤0.01%
7,650
-2,172
4305
$55K ﹤0.01%
5,444
+1,342
4306
$55K ﹤0.01%
+2,478
4307
$55K ﹤0.01%
31,100
4308
$55K ﹤0.01%
2,341
+400
4309
$55K ﹤0.01%
5,514
4310
$55K ﹤0.01%
4,793
+55
4311
$54K ﹤0.01%
7,408
-2,350
4312
$54K ﹤0.01%
1,697
4313
$54K ﹤0.01%
8,195
4314
$54K ﹤0.01%
14,950
4315
$54K ﹤0.01%
4,890
-5,027
4316
$54K ﹤0.01%
2,865
4317
$53K ﹤0.01%
680
+560
4318
$53K ﹤0.01%
1,864
-30
4319
$53K ﹤0.01%
160
4320
$53K ﹤0.01%
+2,516
4321
$53K ﹤0.01%
5,674
-167
4322
$53K ﹤0.01%
+2,062
4323
$53K ﹤0.01%
+2,600
4324
$53K ﹤0.01%
3,803
+1,062
4325
$53K ﹤0.01%
1,354
-7,816