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
1176
$10.2M 0.01%
337,793
-13,752
1177
$10.2M 0.01%
277,638
-93,838
1178
$10.2M 0.01%
95,404
+20,143
1179
$10.2M 0.01%
950,839
+15,849
1180
$10.2M 0.01%
222,246
-21,535
1181
$10.2M 0.01%
191,618
+40,089
1182
$10.1M 0.01%
437,889
-107,712
1183
$10.1M 0.01%
251,668
-18,359
1184
$10.1M 0.01%
917,576
+101,889
1185
$10M 0.01%
1,584,112
-85,013
1186
$10M 0.01%
568,442
+31,365
1187
$10M 0.01%
238,827
-20,088
1188
$10M 0.01%
61,689
-17,799
1189
$9.99M 0.01%
240,963
-24,289
1190
$9.96M 0.01%
634,445
+42,683
1191
$9.93M 0.01%
44,183
-788
1192
$9.93M 0.01%
190,075
+38,766
1193
$9.92M 0.01%
210,084
+623
1194
$9.91M 0.01%
354,036
-122,273
1195
$9.89M 0.01%
207,188
+44,276
1196
$9.86M 0.01%
255,410
+91,454
1197
$9.85M 0.01%
64,810
-25,623
1198
$9.84M 0.01%
107,798
-83,499
1199
$9.76M 0.01%
518,331
+149,874
1200
$9.71M 0.01%
427,447
-13,879