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
1226
$9.3M 0.01%
112,927
-6,459
1227
$9.29M 0.01%
163,759
-32,781
1228
$9.27M 0.01%
601,423
-344,175
1229
$9.24M 0.01%
899,990
+395,159
1230
$9.24M 0.01%
151,786
-42,554
1231
$9.22M 0.01%
646,685
-44,514
1232
$9.22M 0.01%
612,637
+19,100
1233
$9.21M 0.01%
406,524
+10,817
1234
$9.2M 0.01%
223,993
+28,903
1235
$9.19M 0.01%
147,256
+5,604
1236
$9.16M 0.01%
981,806
+77,270
1237
$9.14M 0.01%
156,812
-18,848
1238
$9.09M 0.01%
383,512
+6,187
1239
$9.09M 0.01%
182,870
-45,377
1240
$9.06M 0.01%
253,973
-217,272
1241
$9.02M 0.01%
195,757
+153,776
1242
$9.02M 0.01%
275,258
-92,576
1243
$9.02M 0.01%
454,000
-18,208
1244
$9.02M 0.01%
506,852
+504,675
1245
$9.01M 0.01%
225,392
-19,511
1246
$8.99M 0.01%
230,723
+44,357
1247
$8.99M 0.01%
318,535
+315,681
1248
$8.95M 0.01%
88,462
+2,677
1249
$8.94M 0.01%
340,124
+22,702
1250
$8.92M 0.01%
471,656
+46,748