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
426
$50.5M 0.03%
552,397
+39,414
427
$50.3M 0.03%
3,099,936
+208,956
428
$50.1M 0.03%
527,114
-7,948
429
$49.8M 0.03%
1,146,575
-113,197
430
$49.6M 0.03%
790,671
-90,615
431
$49.4M 0.03%
734,571
+523,416
432
$49.2M 0.03%
738,169
+81,535
433
$48.9M 0.03%
619,262
+229,380
434
$48.8M 0.03%
720,599
+372,250
435
$48.7M 0.03%
1,117,966
-468,156
436
$48.7M 0.03%
964,450
-18,727
437
$48.7M 0.03%
389,162
-58,799
438
$48.7M 0.03%
697,819
+475,497
439
$48.7M 0.03%
2,125,747
-9,349
440
$48.4M 0.03%
973,480
+666,890
441
$48.4M 0.03%
1,369,731
-71,806
442
$48.3M 0.03%
669,141
-40,581
443
$47.9M 0.03%
1,585,397
+1,312
444
$47.7M 0.03%
1,739,051
+963,681
445
$47.3M 0.03%
1,232,300
+463,416
446
$47.2M 0.03%
1,066,540
+591,476
447
$47.2M 0.03%
605,478
-43,451
448
$47.1M 0.03%
1,458,057
-704,336
449
$47M 0.03%
2,393,724
-853,987
450
$47M 0.03%
1,005,988
+170,024