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
901
$17.4M 0.01%
338,695
-104,702
902
$17.4M 0.01%
795,426
+88,566
903
$17.4M 0.01%
1,554,119
+46,761
904
$17.3M 0.01%
671,438
-200,935
905
$17.3M 0.01%
197,505
+3,408
906
$17.3M 0.01%
97,192
-20,364
907
$17.3M 0.01%
418,939
+244,013
908
$17.3M 0.01%
171,074
+6,866
909
$17.2M 0.01%
731,643
-13,406
910
$17.1M 0.01%
364,398
+336,476
911
$17.1M 0.01%
536,947
+405,522
912
$17.1M 0.01%
277,999
-31,390
913
$17.1M 0.01%
834,925
-379,611
914
$17.1M 0.01%
492,909
-22,387
915
$17.1M 0.01%
467,335
-17,248
916
$17M 0.01%
157,888
+497
917
$16.9M 0.01%
82,713
+35,419
918
$16.8M 0.01%
372,692
+35,028
919
$16.8M 0.01%
195,910
-264
920
$16.7M 0.01%
829,708
-11,516
921
$16.4M 0.01%
419,070
+85,711
922
$16.4M 0.01%
780,333
+480,831
923
$16.4M 0.01%
141,096
-1,316
924
$16.3M 0.01%
81,575
-21,747
925
$16.3M 0.01%
421,088
-19,246