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
451
$46.8M 0.03%
1,966,084
-186,391
452
$46.6M 0.03%
2,281,692
-100,637
453
$46.6M 0.03%
263,364
+220,129
454
$46.5M 0.03%
1,809,921
+514,823
455
$46.1M 0.03%
1,078,666
+19,635
456
$46.1M 0.03%
465,200
-4,184
457
$46M 0.03%
592,903
-630
458
$45.9M 0.03%
1,975,819
+12,693
459
$45.8M 0.03%
872,452
-21,696
460
$45.8M 0.03%
1,109,062
-224,306
461
$45.7M 0.03%
1,372,153
+102,304
462
$45.6M 0.03%
2,361,653
+388,731
463
$45.5M 0.03%
922,381
-28,825
464
$45.5M 0.03%
1,126,436
-101,113
465
$45.3M 0.03%
1,251,044
-73,044
466
$45.3M 0.03%
2,541,245
-94,041
467
$45.2M 0.03%
1,581,613
+180,898
468
$45.1M 0.03%
1,284,857
+209,158
469
$44.6M 0.03%
977,564
-227,153
470
$44.6M 0.03%
521,952
+78,562
471
$44.5M 0.03%
731,913
-446,474
472
$44.4M 0.03%
1,287,071
-222,926
473
$44.4M 0.03%
1,458,236
-1,563,324
474
$44.3M 0.03%
2,481,907
-29,442
475
$44.1M 0.02%
1,786,018
+769,036
17 18
19
20 21