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
1126
$11.5M 0.01%
155,948
+18,450
1127
$11.5M 0.01%
280,349
+4,478
1128
$11.5M 0.01%
365,049
+349,319
1129
$11.5M 0.01%
161,738
+28,314
1130
$11.5M 0.01%
471,928
+56,401
1131
$11.4M 0.01%
340,933
+22,454
1132
$11.4M 0.01%
242,819
-5,414
1133
$11.3M 0.01%
57,784
-4,803
1134
$11.3M 0.01%
195,530
-12,800
1135
$11.2M 0.01%
106,051
+2,584
1136
$11.2M 0.01%
367,879
-13,100
1137
$11.2M 0.01%
57,644
-6,750
1138
$11.2M 0.01%
+340,700
1139
$11.1M 0.01%
311,100
+286,338
1140
$11.1M 0.01%
435,076
-10,248
1141
$11.1M 0.01%
181,920
+134,776
1142
$11.1M 0.01%
205,238
-2,044
1143
$11M 0.01%
473,185
-17,110
1144
$11M 0.01%
170,484
+26,564
1145
$11M 0.01%
242,446
-34,936
1146
$11M 0.01%
210,378
-6,392
1147
$10.9M 0.01%
633,264
+4,089
1148
$10.9M 0.01%
283,720
-21,308
1149
$10.9M 0.01%
64,909
+15,588
1150
$10.8M 0.01%
482,443
+499