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
576
$33.3M 0.02%
663,023
+79,477
577
$33.2M 0.02%
1,143,293
+13,747
578
$33.2M 0.02%
354,353
+432
579
$33.1M 0.02%
690,761
+25,268
580
$33.1M 0.02%
443,825
+163,762
581
$32.9M 0.02%
3,008,728
-80,188
582
$32.9M 0.02%
776,343
-352,953
583
$32.8M 0.02%
385,809
+10,353
584
$32.8M 0.02%
1,171,244
-150,100
585
$32.6M 0.02%
424,988
+86,143
586
$32.5M 0.02%
170,171
+27,273
587
$32.4M 0.02%
77,119
+27,007
588
$32.3M 0.02%
767,509
+333,796
589
$32.2M 0.02%
1,877,786
+569,683
590
$32.2M 0.02%
302,998
-11,163
591
$32.1M 0.02%
3,802,074
-264,720
592
$32M 0.02%
991,586
-48,222
593
$32M 0.02%
283,890
+18,435
594
$32M 0.02%
798,573
+1,756
595
$32M 0.02%
289,465
+12,725
596
$31.9M 0.02%
1,521,677
-16,443
597
$31.9M 0.02%
2,583,644
+84,496
598
$31.8M 0.02%
269,882
-3,444
599
$31.7M 0.02%
343,872
-33,537
600
$31.4M 0.02%
277,297
-51,316