Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$277M 0.16%
9,052,810
+752,339
102
$275M 0.16%
3,454,406
+206,610
103
$271M 0.15%
2,138,631
+1,486,971
104
$270M 0.15%
5,721,183
+137,868
105
$270M 0.15%
3,608,574
+190,580
106
$265M 0.15%
11,006,613
+1,394,442
107
$264M 0.15%
3,627,148
-265,121
108
$264M 0.15%
2,144,006
+467,565
109
$264M 0.15%
3,762,633
+707,021
110
$264M 0.15%
2,101,111
+459,762
111
$259M 0.15%
2,673,568
-74,388
112
$254M 0.14%
5,395,672
+88,930
113
$252M 0.14%
3,606,892
-333,353
114
$250M 0.14%
3,601,882
-710,746
115
$243M 0.14%
1,526,345
-197,978
116
$242M 0.14%
8,655,047
+1,177,305
117
$241M 0.14%
1,828,801
+20,876
118
$239M 0.13%
4,020,725
+206,316
119
$230M 0.13%
1,872,513
-16,299
120
$229M 0.13%
4,378,082
+1,982,277
121
$227M 0.13%
2,603,131
-70,245
122
$225M 0.13%
1,088,801
-232,952
123
$225M 0.13%
2,508,483
+120,197
124
$224M 0.13%
3,511,312
-868,784
125
$224M 0.13%
5,215,505
+182,334
3 4
5
6 7