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
1001
$14.1M 0.01%
2,137,288
+2,114,563
1002
$14.1M 0.01%
245,488
+5,119
1003
$14.1M 0.01%
307,071
+1,814
1004
0
1005
$14M 0.01%
284,073
+9,913
1006
$14M 0.01%
258,531
-1,787,928
1007
$14M 0.01%
587,466
-48,081
1008
$14M 0.01%
160,223
+28,630
1009
$13.8M 0.01%
728,513
+728
1010
$13.8M 0.01%
297,190
-141,198
1011
$13.8M 0.01%
279,745
-30,048
1012
$13.8M 0.01%
1,396,989
-76,616
1013
$13.7M 0.01%
1,024,763
-38,530
1014
$13.7M 0.01%
325,103
+5,528
1015
$13.7M 0.01%
503,854
+98,975
1016
$13.7M 0.01%
426,469
-4,596
1017
$13.7M 0.01%
624,339
+584,702
1018
$13.7M 0.01%
306,798
+252,490
1019
$13.7M 0.01%
835,665
+44,550
1020
$13.6M 0.01%
347,321
-71,386
1021
$13.6M 0.01%
185,890
-312,659
1022
$13.6M 0.01%
365,868
+24,535
1023
$13.6M 0.01%
537,909
+237,013
1024
$13.6M 0.01%
770,887
+471,368
1025
$13.6M 0.01%
104,087
+9,363