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
701
$25.3M 0.01%
802,059
-1,145,390
702
$25.3M 0.01%
1,021,057
+14,001
703
$25.2M 0.01%
1,086,039
+17,039
704
$25.2M 0.01%
680,947
-22,163
705
$25.2M 0.01%
1,198,559
+2,567
706
$25.2M 0.01%
1,101,991
-34,797
707
$25.2M 0.01%
583,535
+38,601
708
$25.1M 0.01%
500,612
+173,066
709
$25.1M 0.01%
635,149
+173,831
710
$25.1M 0.01%
2,308,278
+498,584
711
$25M 0.01%
227,819
+73,932
712
$24.9M 0.01%
497,264
-92,625
713
$24.9M 0.01%
220,946
+551
714
$24.9M 0.01%
225,193
+49,516
715
$24.9M 0.01%
540,441
+27,353
716
$24.9M 0.01%
629,207
-212,528
717
$24.9M 0.01%
1,154,149
+422,327
718
$24.8M 0.01%
829,464
+332,879
719
$24.8M 0.01%
110,434
-15,835
720
$24.8M 0.01%
2,507,662
+1,263,341
721
$24.7M 0.01%
1,321,670
-466,110
722
$24.6M 0.01%
1,118,232
+952,778
723
$24.6M 0.01%
1,701,793
+240,522
724
$24.5M 0.01%
412,652
-15,764
725
$24.5M 0.01%
791,974
-160,600