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
476
$44.1M 0.02%
1,290,988
-167,090
477
$44M 0.02%
609,507
-177,186
478
$43.7M 0.02%
340,910
-41,206
479
$43.7M 0.02%
522,534
+168,754
480
$43.5M 0.02%
497,951
+284,455
481
$42.9M 0.02%
1,007,659
+50,633
482
$42.9M 0.02%
548,314
+212,089
483
$42.9M 0.02%
409,546
+26,106
484
$42.6M 0.02%
910,814
+228,923
485
$42.5M 0.02%
1,181,968
-69,074
486
$42.3M 0.02%
539,500
+291,745
487
$42.3M 0.02%
663,444
-4,904
488
$42.1M 0.02%
999,547
+141,363
489
$41.9M 0.02%
921,677
+406,592
490
$41.8M 0.02%
973,144
+276,226
491
$41.7M 0.02%
346,902
-69,290
492
$41.4M 0.02%
495,478
+36,333
493
$41.2M 0.02%
660,088
+33,376
494
$40.8M 0.02%
2,233,641
-67,378
495
$40.6M 0.02%
1,213,986
-462,148
496
$40.6M 0.02%
2,077,275
+147,006
497
$40.5M 0.02%
845,926
-83,282
498
$40.5M 0.02%
399,497
+35,783
499
$40.3M 0.02%
7,686,113
+598,241
500
$39.9M 0.02%
328,854
+162,395