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
651
$28.3M 0.02%
6,543,376
-90,786
652
$28.3M 0.02%
702,055
-215,031
653
$28.3M 0.02%
395,987
+15,377
654
$28.2M 0.02%
248,374
+2,659
655
$28.2M 0.02%
411,978
+11,108
656
$28.2M 0.02%
1,050,476
-747,578
657
$28.2M 0.02%
910,530
+580,105
658
$28.2M 0.02%
671,303
-603,836
659
$28M 0.02%
176,411
-9,270
660
$27.9M 0.02%
630,274
-1,350,703
661
$27.9M 0.02%
235,678
+98,535
662
$27.7M 0.02%
383,608
+55,174
663
$27.7M 0.02%
1,876,716
-23,974
664
$27.6M 0.02%
1,344,235
+602,052
665
$27.5M 0.02%
1,538,167
-322,588
666
$27.5M 0.02%
1,219,899
-59,734
667
$27.4M 0.02%
1,198,908
-273,690
668
$27.4M 0.02%
1,958,181
+441,446
669
$27.4M 0.02%
4,036,167
+1,133,759
670
$27.4M 0.02%
1,539,003
+133,345
671
$27.3M 0.02%
704,715
+23,023
672
$27.3M 0.02%
234,493
-23,082
673
$27.2M 0.02%
1,210,174
-422,720
674
$27M 0.02%
336,779
+46,964
675
$26.8M 0.02%
604,393
-19,481