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
551
$35.1M 0.02%
754,894
-1,690,869
552
$35.1M 0.02%
3,490,583
+367,981
553
$35M 0.02%
570,905
+213,695
554
$35M 0.02%
725,233
-7,420
555
$34.9M 0.02%
1,199,942
+560,967
556
$34.9M 0.02%
626,728
+178,676
557
$34.9M 0.02%
1,514,438
+29,564
558
$34.9M 0.02%
215,172
-134,514
559
$34.9M 0.02%
322,954
+6,385
560
$34.8M 0.02%
594,736
-18,033
561
$34.7M 0.02%
631,283
-41,219
562
$34.4M 0.02%
253,901
+70,319
563
$34.4M 0.02%
412,354
-6,894
564
$34.3M 0.02%
1,444,406
-200,139
565
$34.3M 0.02%
573,660
+10,982
566
$34.1M 0.02%
700,256
+149,612
567
$33.9M 0.02%
711,104
+16,498
568
$33.9M 0.02%
1,092,003
+445,894
569
$33.8M 0.02%
669,852
+95,351
570
$33.6M 0.02%
525,586
-17,850
571
$33.6M 0.02%
464,323
+155,404
572
$33.6M 0.02%
1,247,690
+915,600
573
$33.5M 0.02%
790,523
-3,510
574
$33.5M 0.02%
297,523
+189,006
575
$33.4M 0.02%
518,289
-106,533