Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$374M 0.21%
5,829,688
+72,581
77
$372M 0.21%
22,493,958
-2,142,249
78
$369M 0.21%
6,841,472
-461,036
79
$366M 0.21%
6,767,427
+101,829
80
$366M 0.21%
2,269,076
-319,302
81
$361M 0.2%
9,656,833
+525,209
82
$360M 0.2%
6,653,512
+86,481
83
$356M 0.2%
3,405,450
+112,052
84
$351M 0.2%
7,050,477
+2,813,952
85
$347M 0.2%
1,447,543
+13,545
86
$345M 0.19%
21,018,767
+351,747
87
$329M 0.19%
3,369,442
+73,972
88
$320M 0.18%
2,578,124
-2,340,441
89
$316M 0.18%
2,867,119
-828,555
90
$309M 0.17%
5,229,217
-3,208,926
91
$308M 0.17%
3,847,945
+10,738
92
$305M 0.17%
5,480,154
+1,182,426
93
$300M 0.17%
1,977,456
+232,476
94
$297M 0.17%
2,717,599
-104,111
95
$285M 0.16%
3,538,477
+925,652
96
$281M 0.16%
8,465,486
-33,052
97
$280M 0.16%
7,226,128
-17,078
98
$278M 0.16%
2,487,182
+1,485,868
99
$278M 0.16%
9,076,224
+398,128
100
$277M 0.16%
2,653,658
+129,371
2 3
4
5 6