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
676
$26.7M 0.02%
687,228
+18,720
677
$26.5M 0.01%
890,498
+15,869
678
$26.5M 0.01%
303,082
+9,238
679
$26.4M 0.01%
650,710
-2,786
680
$26.4M 0.01%
1,052,097
+2,030
681
$26.4M 0.01%
301,150
+15,018
682
$26.3M 0.01%
559,554
-66,135
683
$26.3M 0.01%
2,695,811
-1,316,462
684
$26.2M 0.01%
273,982
-62,111
685
$26.2M 0.01%
904,953
-31,043
686
$26.1M 0.01%
653,768
-9,280
687
$26.1M 0.01%
225,132
+7,888
688
$25.9M 0.01%
1,903,569
+323,296
689
$25.9M 0.01%
204,971
-2,255
690
$25.9M 0.01%
636,487
+280,383
691
$25.7M 0.01%
674,655
+56,703
692
$25.7M 0.01%
856,558
-83,845
693
$25.5M 0.01%
672,105
+311,371
694
$25.5M 0.01%
379,648
+757
695
$25.5M 0.01%
666,346
-14,146
696
$25.5M 0.01%
1,371,416
+42,823
697
$25.5M 0.01%
2,041,356
+120,146
698
$25.4M 0.01%
426,621
+12,333
699
$25.4M 0.01%
1,406,180
+159,575
700
$25.4M 0.01%
509,929
+43,890