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
4501
$34K ﹤0.01%
1,884
+1,856
4502
$34K ﹤0.01%
1,000
4503
$34K ﹤0.01%
1,053
-814
4504
$34K ﹤0.01%
2,945
+662
4505
$34K ﹤0.01%
1,408
-4,592
4506
$34K ﹤0.01%
2,945
+1,044
4507
$34K ﹤0.01%
11,000
4508
$34K ﹤0.01%
2,000
+300
4509
$34K ﹤0.01%
9,969
+1,368
4510
$34K ﹤0.01%
1,559
+1,359
4511
$34K ﹤0.01%
2,367
+250
4512
$34K ﹤0.01%
1,900
+1,050
4513
$34K ﹤0.01%
9,866
-900
4514
$34K ﹤0.01%
2
4515
$34K ﹤0.01%
13,608
-661,034
4516
$34K ﹤0.01%
460
+235
4517
$34K ﹤0.01%
3,450
4518
$34K ﹤0.01%
2,180
4519
$33K ﹤0.01%
808
+150
4520
$33K ﹤0.01%
1,185
+250
4521
$33K ﹤0.01%
607
-444
4522
$33K ﹤0.01%
2,150
-100
4523
$33K ﹤0.01%
8,000
4524
$33K ﹤0.01%
1,335
4525
$33K ﹤0.01%
4,009
-499