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
5451
$1K ﹤0.01%
60
-4,550
5452
$1K ﹤0.01%
125
-6,248
5453
0
5454
$1K ﹤0.01%
2,000
5455
$1K ﹤0.01%
245
5456
$1K ﹤0.01%
322
+98
5457
$1K ﹤0.01%
25
5458
$1K ﹤0.01%
93
-4,136
5459
$1K ﹤0.01%
1,249
5460
$1K ﹤0.01%
+39
5461
$1K ﹤0.01%
468
+408
5462
$1K ﹤0.01%
27
5463
$1K ﹤0.01%
633
-250
5464
$1K ﹤0.01%
42
-200
5465
$1K ﹤0.01%
100
5466
$1K ﹤0.01%
477
+237
5467
$1K ﹤0.01%
+72
5468
$1K ﹤0.01%
49
+16
5469
$1K ﹤0.01%
700
-24
5470
$1K ﹤0.01%
+18,000
5471
-11,619
5472
-2,050
5473
-141,462
5474
-4,802
5475
0