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
601
$31.4M 0.02%
720,456
+352,420
602
$31.3M 0.02%
883,866
+16,019
603
$31.3M 0.02%
2,314,953
-234,461
604
$31.2M 0.02%
2,168,932
-109,402
605
$31.1M 0.02%
285,874
+85,880
606
$31.1M 0.02%
412,005
+58,806
607
$31M 0.02%
984,941
+45,202
608
$31M 0.02%
1,221,872
+211,373
609
$30.9M 0.02%
1,244,568
+128,318
610
$30.8M 0.02%
452,902
-4,926
611
$30.7M 0.02%
1,245,504
-410,564
612
$30.7M 0.02%
253,930
+42,740
613
$30.7M 0.02%
516,630
-2,565
614
$30.6M 0.02%
3,781,418
-146,798
615
$30.6M 0.02%
513,916
+41,052
616
$30.6M 0.02%
461,114
-10,885
617
$30.4M 0.02%
1,181,798
+184,739
618
$30.4M 0.02%
544,290
+1,525
619
$30.2M 0.02%
921,594
+80,682
620
$30.1M 0.02%
674,780
+36,554
621
$30.1M 0.02%
818,906
+2,142
622
$29.9M 0.02%
575,120
-84,043
623
$29.9M 0.02%
4,309,611
+2,119,497
624
$29.8M 0.02%
972,953
+79,264
625
$29.8M 0.02%
1,049,681
-56,738