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
5426
$1K ﹤0.01%
+31
5427
$1K ﹤0.01%
4
-14
5428
$1K ﹤0.01%
3
5429
$1K ﹤0.01%
20
-63
5430
$1K ﹤0.01%
137
-5
5431
$1K ﹤0.01%
135
5432
$1K ﹤0.01%
+60
5433
$1K ﹤0.01%
+41
5434
$1K ﹤0.01%
+82
5435
$1K ﹤0.01%
400
5436
$1K ﹤0.01%
26
-232
5437
$1K ﹤0.01%
366
5438
$1K ﹤0.01%
245
5439
$1K ﹤0.01%
322
+98
5440
$1K ﹤0.01%
25
5441
$1K ﹤0.01%
93
-4,136
5442
$1K ﹤0.01%
1,249
5443
$1K ﹤0.01%
+18,000
5444
$1K ﹤0.01%
+39
5445
$1K ﹤0.01%
468
+408
5446
$1K ﹤0.01%
633
-250
5447
$1K ﹤0.01%
42
-200
5448
$1K ﹤0.01%
100
5449
$1K ﹤0.01%
477
+237
5450
$1K ﹤0.01%
+72