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
926
$16.3M 0.01%
819,148
-19,461
927
$16.3M 0.01%
483,020
-60,086
928
$16.3M 0.01%
103,637
-105,039
929
$16.2M 0.01%
206,872
+10,561
930
$16.2M 0.01%
27,696
-13,306
931
$16.2M 0.01%
401,147
+212,859
932
$16.2M 0.01%
347,048
+32,817
933
$16.2M 0.01%
91,431
+28,745
934
$16.2M 0.01%
622,051
-1,538
935
$16.1M 0.01%
426,244
+35,356
936
$16.1M 0.01%
636,796
+129,564
937
$16.1M 0.01%
286,140
-266,787
938
$16M 0.01%
367,392
+109,848
939
$16M 0.01%
420,070
-195,736
940
$16M 0.01%
357,625
+121,750
941
$15.9M 0.01%
278,553
+67,912
942
$15.9M 0.01%
330,059
+249,283
943
$15.9M 0.01%
120,333
+9,968
944
$15.8M 0.01%
263,515
+1,010
945
$15.7M 0.01%
597,895
+18,123
946
$15.6M 0.01%
127,709
+2,765
947
$15.6M 0.01%
1,321,363
+111,261
948
$15.6M 0.01%
396,041
-65,518
949
$15.6M 0.01%
201,323
+16,812
950
$15.6M 0.01%
259,812
+1,871