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
776
$22.3M 0.01%
292,724
-113,629
777
$22.3M 0.01%
29,053
-12,655
778
$22.3M 0.01%
672,716
+81,690
779
$22.2M 0.01%
1,028,259
+54,971
780
$22.2M 0.01%
725,925
+485,467
781
$22.2M 0.01%
416,369
+14,366
782
$22.2M 0.01%
212,379
-75,176
783
$22.2M 0.01%
737,785
+64,160
784
$22.2M 0.01%
436,555
-411,378
785
$22.1M 0.01%
505,299
-10,426
786
$22M 0.01%
469,293
-444,121
787
$22M 0.01%
719,837
+169,999
788
$22M 0.01%
852,924
+24,510
789
$22M 0.01%
973,984
+665,540
790
$21.9M 0.01%
418,620
-88,101
791
$21.9M 0.01%
413,261
+22,286
792
$21.9M 0.01%
797,306
+24,803
793
$21.9M 0.01%
23,560
-2,373
794
$21.8M 0.01%
466,670
-5,261
795
$21.8M 0.01%
292,622
+282,687
796
$21.7M 0.01%
2,909,581
+401,416
797
$21.7M 0.01%
563,600
-26,429
798
$21.7M 0.01%
640,562
-97,223
799
$21.6M 0.01%
325,401
-59,306
800
$21.6M 0.01%
1,846,933
-286,639