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
976
$14.5M 0.01%
177,866
-109,890
977
$14.5M 0.01%
181,982
-274,367
978
$14.5M 0.01%
554,367
-591,494
979
$14.5M 0.01%
438,725
-4,439
980
$14.5M 0.01%
489,048
-40,654
981
$14.5M 0.01%
1,255,472
+23,576
982
$14.5M 0.01%
243,625
+11,645
983
$14.4M 0.01%
392,480
-13,108
984
$14.4M 0.01%
1,180,962
-12,362
985
$14.4M 0.01%
314,021
+11,260
986
$14.4M 0.01%
91,427
-16,807
987
$14.3M 0.01%
93,128
+66,422
988
$14.3M 0.01%
1,105,579
-87,593
989
$14.3M 0.01%
283,824
-29,215
990
$14.3M 0.01%
83,630
+16,161
991
$14.3M 0.01%
399,476
+4,985
992
$14.2M 0.01%
1,108,568
+52,506
993
$14.2M 0.01%
322,967
-2,453
994
$14.2M 0.01%
673,115
-49,655
995
$14.2M 0.01%
614,973
-111,472
996
$14.2M 0.01%
224,195
+14,111
997
$14.2M 0.01%
720,174
+469,632
998
$14.1M 0.01%
651,762
+117,302
999
$14.1M 0.01%
871,283
+741,018
1000
$14.1M 0.01%
413,044
-20,489