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
801
$21.6M 0.01%
118,226
+39,836
802
$21.5M 0.01%
498,190
+38,173
803
$21.4M 0.01%
605,542
-1,876
804
$21.4M 0.01%
1,216,276
+1,687
805
$21.3M 0.01%
1,426,880
-79,431
806
$21.2M 0.01%
2,497,850
+887,300
807
$21M 0.01%
318,302
+24,501
808
$20.9M 0.01%
405,579
-4,824
809
$20.9M 0.01%
497,344
+24,077
810
$20.8M 0.01%
217,656
+165,572
811
$20.8M 0.01%
495,137
+243,518
812
$20.8M 0.01%
1,618,662
+100,721
813
$20.8M 0.01%
1,005,481
+47,883
814
$20.7M 0.01%
260,309
-50,905
815
$20.7M 0.01%
571,596
-9,175
816
$20.5M 0.01%
565,535
+68,261
817
$20.5M 0.01%
354,549
+37,222
818
$20.5M 0.01%
689,526
-433,543
819
$20.4M 0.01%
164,945
+29,845
820
$20.4M 0.01%
202,758
+19,106
821
$20.4M 0.01%
1,336,770
+36,219
822
$20.3M 0.01%
303,581
-27,484
823
$20.3M 0.01%
561,137
+195,083
824
$20.3M 0.01%
782,386
+44,686
825
$20.3M 0.01%
299,427
+86,846