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
526
$37.7M 0.02%
467,910
+74,097
527
$37.6M 0.02%
863,888
-2,592
528
$37.6M 0.02%
1,051,471
+9,951
529
$37.6M 0.02%
1,667,710
-22,292
530
$37.3M 0.02%
1,410,883
-294,443
531
$37.3M 0.02%
5,251,010
+151,430
532
$37.2M 0.02%
588,218
+36,772
533
$37.1M 0.02%
937,108
+141,190
534
$37M 0.02%
1,759,834
+12,410
535
$36.7M 0.02%
311,091
-100,772
536
$36.7M 0.02%
790,430
+614,618
537
$36.6M 0.02%
946,880
+157,465
538
$36.3M 0.02%
1,235,844
+375,757
539
$36.3M 0.02%
231,135
+109,546
540
$36.2M 0.02%
568,318
-103,949
541
$36.2M 0.02%
858,355
-121,584
542
$36.1M 0.02%
678,835
-56,659
543
$36.1M 0.02%
646,391
+479,185
544
$36.1M 0.02%
242,372
-23,179
545
$36M 0.02%
308,266
+9,689
546
$35.9M 0.02%
738,790
+701,054
547
$35.7M 0.02%
1,101,031
+82,894
548
$35.5M 0.02%
1,301,932
+48,396
549
$35.3M 0.02%
273,027
+16,931
550
$35.2M 0.02%
1,350,605
+138,432