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
1076
$12.7M 0.01%
1,025,396
-8,474
1077
$12.7M 0.01%
2,078,251
+1,582,186
1078
$12.7M 0.01%
380,034
-243,972
1079
$12.7M 0.01%
185,554
+60,065
1080
$12.7M 0.01%
755,279
+18,951
1081
$12.7M 0.01%
289,740
-45,801
1082
$12.7M 0.01%
455,985
-551
1083
$12.6M 0.01%
318,006
-401,980
1084
$12.6M 0.01%
2,295,904
-219,836
1085
0
1086
$12.6M 0.01%
1,122,925
+361,712
1087
$12.6M 0.01%
380,789
+63,797
1088
$12.6M 0.01%
218,121
+217,312
1089
$12.6M 0.01%
181,186
-252
1090
$12.5M 0.01%
491,140
+44,440
1091
$12.5M 0.01%
194,564
+40,846
1092
$12.5M 0.01%
284,530
+966
1093
0
1094
0
1095
$12.5M 0.01%
111,022
+10,228
1096
$12.4M 0.01%
312,321
+24,549
1097
$12.4M 0.01%
129,551
-90,892
1098
$12.4M 0.01%
540,061
+510,253
1099
$12.2M 0.01%
648,188
-177,742
1100
$12.2M 0.01%
74,098
+67,911