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
1051
$13.1M 0.01%
263,769
+172,530
1052
$13.1M 0.01%
338,753
+315,815
1053
$13.1M 0.01%
615,092
-6,579
1054
$13.1M 0.01%
194,613
+35,248
1055
$13.1M 0.01%
164,660
+47,867
1056
$13M 0.01%
338,474
-27,918
1057
$13M 0.01%
1,120,323
-158,007
1058
$13M 0.01%
422,394
+59,042
1059
$13M 0.01%
733,839
+8,818
1060
$12.9M 0.01%
382,290
-1,920
1061
$12.9M 0.01%
758,247
-93,018
1062
$12.9M 0.01%
935,147
-315,386
1063
$12.9M 0.01%
216,634
+14,706
1064
$12.9M 0.01%
289,791
+189,776
1065
$12.9M 0.01%
471,730
+6,217
1066
$12.9M 0.01%
373,138
-3,645
1067
$12.9M 0.01%
546,919
+475,465
1068
$12.8M 0.01%
590,063
-9,751
1069
$12.8M 0.01%
595,886
-29,152
1070
$12.8M 0.01%
127,960
-27,900
1071
$12.8M 0.01%
1,018,278
-94,944
1072
$12.8M 0.01%
732,815
-40,726
1073
$12.7M 0.01%
163,814
+57,461
1074
$12.7M 0.01%
909,573
+6,516
1075
$12.7M 0.01%
372,052
+220,941