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
876
$18.3M 0.01%
336,188
+2,994
877
$18.1M 0.01%
361,120
+66,693
878
$18.1M 0.01%
576,842
+8,360
879
$18.1M 0.01%
773,246
+217,907
880
$18M 0.01%
452,101
+55,509
881
$18M 0.01%
249,425
-161,849
882
$18M 0.01%
1,076,584
-210,816
883
$18M 0.01%
212,237
-31,105
884
$17.9M 0.01%
268,556
+141,649
885
$17.9M 0.01%
273,428
+16,768
886
$17.9M 0.01%
387,556
-166,245
887
$17.9M 0.01%
650,169
+576,493
888
$17.8M 0.01%
419,269
-76,444
889
$17.8M 0.01%
514,617
-4,437
890
$17.7M 0.01%
328,138
-507,980
891
$17.7M 0.01%
368,687
-25,543
892
$17.7M 0.01%
818,645
-837,477
893
$17.7M 0.01%
141,863
+50,314
894
$17.6M 0.01%
265,162
+54,514
895
$17.6M 0.01%
650,730
+206,229
896
$17.6M 0.01%
222,123
-98,664
897
$17.5M 0.01%
689,508
-49,601
898
$17.5M 0.01%
371,862
+22,437
899
$17.5M 0.01%
270,004
+16,223
900
$17.5M 0.01%
170,216
-3,781