Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$947M 0.53%
31,099,795
+535,628
27
$871M 0.49%
13,083,783
+221,289
28
$850M 0.48%
20,312,040
-163,480
29
$849M 0.48%
16,339,762
+561,892
30
$831M 0.47%
40,632,344
-1,295,493
31
$831M 0.47%
27,090,492
-1,314,154
32
$776M 0.44%
19,306,600
+2,075,020
33
$775M 0.44%
19,949,940
+702,920
34
$744M 0.42%
5,316,701
+339,769
35
$741M 0.42%
51,591,904
+2,011,958
36
$730M 0.41%
11,538,057
+442,179
37
$710M 0.4%
8,134,106
+39,269
38
$704M 0.4%
7,847,502
-351,314
39
$701M 0.4%
5,466,268
+391,525
40
$685M 0.39%
7,556,129
+639,026
41
$667M 0.38%
29,099,729
+72,658
42
$661M 0.37%
14,933,543
-1,698,787
43
$627M 0.35%
30,396,952
+66,093
44
$620M 0.35%
19,295,089
+1,437,954
45
$603M 0.34%
10,124,839
+314,132
46
$594M 0.34%
37,984,685
-3,188,225
47
$593M 0.33%
2,727,418
-131,820
48
$580M 0.33%
5,635,577
-64,260
49
$570M 0.32%
5,866,290
+86,489
50
$561M 0.32%
17,690,600
+1,555,374
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