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
626
$29.7M 0.02%
345,172
-14,521
627
$29.6M 0.02%
562,754
+21,408
628
$29.5M 0.02%
267,247
+82,143
629
$29.4M 0.02%
611,280
+415,470
630
$29.3M 0.02%
967,698
+240,523
631
$29.3M 0.02%
210,407
-10,098
632
$29.2M 0.02%
441,878
+14,430
633
$29.1M 0.02%
794,220
+45,809
634
$29.1M 0.02%
1,099,616
+50,402
635
$29.1M 0.02%
581,572
-38,056
636
$29M 0.02%
313,274
-5,947
637
$29M 0.02%
638,428
-107,731
638
$29M 0.02%
218,059
-1,294
639
$28.9M 0.02%
2,183,370
-555,874
640
$28.8M 0.02%
788,226
+211,406
641
$28.8M 0.02%
343,713
+67
642
$28.7M 0.02%
6,689,280
+4,333,670
643
$28.7M 0.02%
1,231,364
+111,876
644
$28.7M 0.02%
2,647,460
-558,310
645
$28.6M 0.02%
1,973,578
+23,173
646
$28.6M 0.02%
226,949
+13,377
647
0
648
$28.5M 0.02%
379,808
+16,330
649
$28.5M 0.02%
347,820
+10,094
650
$28.4M 0.02%
201,443
-158,620