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
1201
$9.71M 0.01%
228,274
-4,655
1202
$9.7M 0.01%
97,432
-78,558
1203
$9.69M 0.01%
236,336
+11,360
1204
$9.68M 0.01%
444,627
+126,103
1205
$9.68M 0.01%
184,504
-21,258
1206
$9.68M 0.01%
765,531
-613,472
1207
$9.63M 0.01%
439,192
+385,460
1208
$9.62M 0.01%
360,283
+100,357
1209
0
1210
$9.6M 0.01%
321,683
+9,909
1211
$9.58M 0.01%
193,430
-18,944
1212
$9.57M 0.01%
907,280
-205,760
1213
$9.55M 0.01%
321,442
+8,646
1214
$9.53M 0.01%
36,941
-10,952
1215
$9.48M 0.01%
245,442
+78,220
1216
$9.47M 0.01%
5,201,035
-729,818
1217
$9.46M 0.01%
225,015
+75,217
1218
$9.46M 0.01%
543,264
-146,538
1219
$9.44M 0.01%
382,333
+194,624
1220
$9.44M 0.01%
86,452
+16,163
1221
$9.41M 0.01%
324,962
+18,352
1222
$9.4M 0.01%
175,253
-1,351,441
1223
$9.39M 0.01%
82,554
-19,956
1224
$9.37M 0.01%
189,708
-19,070
1225
$9.31M 0.01%
94,032
-3,873