Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$557M 0.31%
6,449,199
-127,555
52
$535M 0.3%
4,922,152
+36,955
53
$535M 0.3%
4,633,576
+348,559
54
$533M 0.3%
17,004,742
+226,432
55
$532M 0.3%
4,136,721
+428,781
56
$525M 0.3%
39,776,685
+9,589,592
57
$519M 0.29%
4,670,057
+223,502
58
$511M 0.29%
12,064,273
+271,738
59
$509M 0.29%
5,724,964
+29,292
60
$500M 0.28%
6,047,332
+174,653
61
$492M 0.28%
5,780,650
+4,880,358
62
$469M 0.26%
5,055,111
+555,406
63
$453M 0.26%
2,713,661
+192,644
64
$439M 0.25%
9,850,014
+424,426
65
$437M 0.25%
24,686,880
+4,805,994
66
$422M 0.24%
11,189,864
-111,374
67
$422M 0.24%
4,146,935
-343,090
68
$416M 0.23%
2,879,356
+101,852
69
$406M 0.23%
10,855,726
-190,572
70
$401M 0.23%
8,426,368
+489,403
71
$391M 0.22%
5,712,354
+161,711
72
$389M 0.22%
6,160,276
+326,726
73
$388M 0.22%
4,905,041
-634,835
74
$386M 0.22%
2,619,610
+121,376
75
$381M 0.22%
2,497,788
-8,426
1 2
3
4 5