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
501
$39.9M 0.02%
1,735,299
-73,626
502
$39.8M 0.02%
1,915,948
+215,142
503
$39.8M 0.02%
817,410
-840,445
504
$39.7M 0.02%
1,523,422
+1,128,567
505
$39.7M 0.02%
2,183,234
+1,090,131
506
$39.6M 0.02%
878,915
-149,471
507
$39.6M 0.02%
237,768
+13,761
508
$39.6M 0.02%
1,027,868
+6,441
509
$39.4M 0.02%
893,523
-92,889
510
$39.1M 0.02%
1,099,202
+105,416
511
$39.1M 0.02%
175,056
-100,482
512
$38.9M 0.02%
760,889
+35,703
513
$38.5M 0.02%
4,419,900
-319,314
514
$38.5M 0.02%
668,714
-126,321
515
$38.5M 0.02%
680,847
+19,126
516
$38.5M 0.02%
602,185
+11,571
517
$38.5M 0.02%
1,539,865
-50,023
518
$38.5M 0.02%
658,927
+59,659
519
$38.4M 0.02%
747,545
+516,210
520
$38M 0.02%
615,935
-3,385
521
$38M 0.02%
1,345,319
+133,018
522
$38M 0.02%
1,180,661
-12,070
523
$37.8M 0.02%
1,424,538
-166,062
524
$37.7M 0.02%
1,147,764
+439,225
525
$37.7M 0.02%
2,154,380
-42,934