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
726
$24.5M 0.01%
865,461
+30,638
727
$24.4M 0.01%
168,788
+1,448
728
$24.4M 0.01%
456,176
+230,502
729
$24.4M 0.01%
499,954
+45,715
730
$24.4M 0.01%
+973,700
731
$24.3M 0.01%
224,707
-20,535
732
$24.3M 0.01%
1,791,501
+97,090
733
$24.2M 0.01%
1,731,384
-112,646
734
$24.2M 0.01%
619,462
-4,367
735
$24.2M 0.01%
160,328
+75,041
736
$24.1M 0.01%
1,238,090
+207,815
737
$24.1M 0.01%
453,586
+19,782
738
$24.1M 0.01%
718,350
+205,517
739
$24M 0.01%
534,688
-85,080
740
$23.9M 0.01%
180,363
-7,366
741
$23.9M 0.01%
1,758,945
-167,250
742
$23.9M 0.01%
1,060,965
+1,218
743
$23.8M 0.01%
487,146
-100,364
744
$23.8M 0.01%
353,961
+27,001
745
$23.7M 0.01%
687,414
-213,666
746
$23.6M 0.01%
186,764
+10,911
747
$23.5M 0.01%
616,149
+274,695
748
$23.5M 0.01%
477,431
+167,134
749
$23.4M 0.01%
306,556
-8,908
750
$23.4M 0.01%
3,251,707
-28,782