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
1026
$13.6M 0.01%
196,476
+50,051
1027
$13.5M 0.01%
585,042
+76,251
1028
$13.5M 0.01%
402,445
-204,828
1029
$13.5M 0.01%
280,248
-20,708
1030
$13.5M 0.01%
289,140
+6,719
1031
$13.5M 0.01%
320,812
+8,425
1032
$13.5M 0.01%
1,265,473
+418,790
1033
$13.5M 0.01%
290,300
-3,617
1034
$13.5M 0.01%
198,709
-15,681
1035
$13.5M 0.01%
358,209
+270,732
1036
$13.4M 0.01%
290,203
+15,571
1037
$13.4M 0.01%
436,963
+290,155
1038
$13.4M 0.01%
87,160
-48,250
1039
$13.4M 0.01%
238,797
-83,519
1040
$13.4M 0.01%
310,414
-6,189
1041
$13.3M 0.01%
421,197
-45,381
1042
$13.3M 0.01%
258,501
+806
1043
$13.3M 0.01%
179,936
-8,102
1044
$13.3M 0.01%
417,668
-195,632
1045
$13.3M 0.01%
250,918
+243,525
1046
$13.3M 0.01%
311,373
+5,445
1047
$13.2M 0.01%
541,586
-219,453
1048
$13.2M 0.01%
185,117
-64
1049
$13.2M 0.01%
540,006
-87,660
1050
$13.2M 0.01%
36,648
-1,597