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
4601
$27K ﹤0.01%
10,000
+5,000
4602
$27K ﹤0.01%
3,125
+125
4603
$27K ﹤0.01%
450
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4604
$27K ﹤0.01%
1,100
4605
$27K ﹤0.01%
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-13,522
4606
$27K ﹤0.01%
1,323
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4607
$27K ﹤0.01%
539
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4608
$26K ﹤0.01%
330
-3,270
4609
$26K ﹤0.01%
2,006
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4610
$26K ﹤0.01%
1,714
4611
$26K ﹤0.01%
1,842
-2,026
4612
$26K ﹤0.01%
1,058
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4613
$26K ﹤0.01%
1,100
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4614
$26K ﹤0.01%
1,970
4615
$26K ﹤0.01%
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4616
$26K ﹤0.01%
1,441
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4617
$26K ﹤0.01%
28
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4618
$26K ﹤0.01%
440
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4619
$26K ﹤0.01%
8,000
+2,000
4620
$26K ﹤0.01%
2,896
-284
4621
$26K ﹤0.01%
+550
4622
$26K ﹤0.01%
+744
4623
$26K ﹤0.01%
2,562
-1,764
4624
$26K ﹤0.01%
2,112
-2,186
4625
$26K ﹤0.01%
3,810
-7,500