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
751
$23.4M 0.01%
1,266,546
+10,266
752
$23.3M 0.01%
58,065
+5,237
753
$23.3M 0.01%
521,065
+2,135
754
$23.3M 0.01%
444,185
-217,402
755
$23.3M 0.01%
3,474,152
-319,960
756
$23.2M 0.01%
44,232
-2,515
757
$23.2M 0.01%
633,841
-112,811
758
$23.2M 0.01%
1,137,924
+168,933
759
$23.2M 0.01%
520,196
+457,635
760
$23.1M 0.01%
390,807
-134,637
761
$23.1M 0.01%
2,817,276
+601,963
762
$22.9M 0.01%
494,294
+181,419
763
$22.9M 0.01%
212,172
+5,096
764
$22.9M 0.01%
780,741
+173,589
765
$22.8M 0.01%
963,556
+43,311
766
$22.7M 0.01%
531,277
-304,499
767
$22.7M 0.01%
420,522
-32,886
768
$22.7M 0.01%
278,667
+17,445
769
$22.6M 0.01%
721,157
-17,416
770
$22.6M 0.01%
998,311
+423,710
771
$22.6M 0.01%
200,418
-7,260
772
$22.5M 0.01%
759,596
+514,476
773
$22.4M 0.01%
1,069,614
+326,222
774
$22.4M 0.01%
420,666
+78,274
775
$22.3M 0.01%
425,913
+72,567