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
951
$15.6M 0.01%
143,972
-2,474
952
$15.5M 0.01%
348,892
+180,685
953
$15.4M 0.01%
197,263
+12,054
954
$15.4M 0.01%
533,246
+12,445
955
$15.4M 0.01%
285,760
+77,475
956
$15.3M 0.01%
601,110
-89,196
957
$15.3M 0.01%
969,700
-196,886
958
$15.3M 0.01%
493,751
+80,904
959
$15.3M 0.01%
626,734
+67,807
960
$15.2M 0.01%
485,203
+680
961
$15.2M 0.01%
250,643
+10,838
962
$15.2M 0.01%
206,764
+6,734
963
$15.1M 0.01%
398,310
-33,963
964
$15.1M 0.01%
266,124
-11,021
965
$15.1M 0.01%
185,550
+13,896
966
$14.9M 0.01%
191,018
+78,536
967
$14.9M 0.01%
480,570
+82,790
968
$14.8M 0.01%
436,249
+122,329
969
$14.7M 0.01%
441,196
+20,594
970
$14.7M 0.01%
1,093,545
-41,570
971
$14.7M 0.01%
457,673
-693,336
972
$14.7M 0.01%
975,596
+226,360
973
$14.7M 0.01%
116,245
+4,251
974
$14.6M 0.01%
578,420
+2,863
975
$14.6M 0.01%
36,848
-353