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
1101
$12.2M 0.01%
95,055
-12,413
1102
$12.2M 0.01%
723,005
+14,395
1103
$12.2M 0.01%
345,170
-30,246
1104
$12.2M 0.01%
784,912
-53,118
1105
$12.1M 0.01%
419,453
-23,008
1106
$12.1M 0.01%
431,190
+108,215
1107
$12.1M 0.01%
586,565
+20,971
1108
$12M 0.01%
307,737
+18,599
1109
$11.9M 0.01%
2,806,104
-467,380
1110
$11.9M 0.01%
433,014
+187,231
1111
$11.8M 0.01%
232,221
-398,165
1112
$11.8M 0.01%
94,052
-16,098
1113
$11.8M 0.01%
319,605
+9,751
1114
$11.8M 0.01%
499,417
-30,426
1115
$11.7M 0.01%
247,326
+9,551
1116
$11.7M 0.01%
420,801
+19,470
1117
$11.7M 0.01%
567,792
+18,179
1118
$11.7M 0.01%
229,191
+51,257
1119
$11.7M 0.01%
450,578
-44,549
1120
$11.7M 0.01%
609,824
+97,369
1121
$11.7M 0.01%
1,584,365
-2,333,944
1122
$11.6M 0.01%
588,169
+443,130
1123
$11.6M 0.01%
274,028
+38,068
1124
$11.6M 0.01%
335,584
+329,414
1125
$11.6M 0.01%
644,804
-94,977