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
5626
-1
5627
$0 ﹤0.01%
+27
5628
$0 ﹤0.01%
+3
5629
-11
5630
$0 ﹤0.01%
1
5631
-1,700
5632
-2,461
5633
-3
5634
$0 ﹤0.01%
+2
5635
$0 ﹤0.01%
+2
5636
$0 ﹤0.01%
+5
5637
$0 ﹤0.01%
+24
5638
$0 ﹤0.01%
100
5639
$0 ﹤0.01%
+35
5640
-520
5641
-19
5642
$0 ﹤0.01%
400
5643
$0 ﹤0.01%
+5
5644
$0 ﹤0.01%
141
5645
-136,918
5646
$0 ﹤0.01%
19
-29
5647
$0 ﹤0.01%
+40
5648
$0 ﹤0.01%
110
-97
5649
-79
5650
-855