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
4426
$41K ﹤0.01%
5,915
+4
4427
$41K ﹤0.01%
2,759
+130
4428
$41K ﹤0.01%
2,050
-17,129
4429
$41K ﹤0.01%
1,617
+1,167
4430
$41K ﹤0.01%
+4,496
4431
$41K ﹤0.01%
1,153
+55
4432
$41K ﹤0.01%
2,400
4433
$40K ﹤0.01%
4,219
-2
4434
$40K ﹤0.01%
16,850
-3,000
4435
$40K ﹤0.01%
2,979
+2,429
4436
$40K ﹤0.01%
5,245
-2,745
4437
$40K ﹤0.01%
4,395
+1,545
4438
$40K ﹤0.01%
317
+40
4439
$40K ﹤0.01%
6,500
+2,500
4440
$40K ﹤0.01%
1,744
4441
$40K ﹤0.01%
2,390
-12,270
4442
$40K ﹤0.01%
1,870
-197
4443
$40K ﹤0.01%
+765
4444
$40K ﹤0.01%
2,264
+2,131
4445
$40K ﹤0.01%
1,495
+375
4446
0
4447
$39K ﹤0.01%
1,809
-30,468
4448
$39K ﹤0.01%
2,909
-10,877
4449
$39K ﹤0.01%
1,880
-31,180
4450
$39K ﹤0.01%
3,500