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 8.48%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5376
$1K ﹤0.01%
100
-72
5377
$1K ﹤0.01%
1
5378
$1K ﹤0.01%
2
5379
$1K ﹤0.01%
200
5380
0
5381
$1K ﹤0.01%
10
-18,513
5382
$1K ﹤0.01%
5
5383
$1K ﹤0.01%
+24
5384
$1K ﹤0.01%
+88
5385
$1K ﹤0.01%
8
-921
5386
0
5387
-1
5388
$1K ﹤0.01%
185
5389
$1K ﹤0.01%
176
5390
$1K ﹤0.01%
53
+3
5391
$1K ﹤0.01%
8
+7
5392
$1K ﹤0.01%
+8
5393
$1K ﹤0.01%
126
-4,686
5394
$1K ﹤0.01%
+4
5395
$1K ﹤0.01%
42
-72
5396
$1K ﹤0.01%
58
-1,890
5397
$1K ﹤0.01%
+36
5398
$1K ﹤0.01%
464
+117
5399
$1K ﹤0.01%
111
+11
5400
$1K ﹤0.01%
+3