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
1251
$8.9M 0.01%
470,938
+129,024
1252
$8.88M 0.01%
455,469
+4,502
1253
$8.84M 0.01%
638,662
+129,124
1254
$8.83M 0.01%
14,517
-587
1255
$8.82M 0.01%
143,966
-20,706
1256
$8.82M 0.01%
113,954
-76,012
1257
$8.79M 0.01%
135,484
-26,811
1258
$8.79M 0.01%
506,362
+6,967
1259
$8.78M 0.01%
522,719
+21,806
1260
$8.75M ﹤0.01%
321,592
+1,242
1261
$8.74M ﹤0.01%
609,784
+79,360
1262
$8.73M ﹤0.01%
577,606
+517,626
1263
$8.72M ﹤0.01%
364,078
-20,016
1264
$8.71M ﹤0.01%
118,636
-8,069
1265
$8.69M ﹤0.01%
373,924
-266,742
1266
$8.66M ﹤0.01%
2,138,610
+476,008
1267
$8.64M ﹤0.01%
450,467
+19,122
1268
$8.63M ﹤0.01%
554,058
-11,545
1269
$8.62M ﹤0.01%
363,428
+88,272
1270
$8.61M ﹤0.01%
69,847
-131,694
1271
$8.58M ﹤0.01%
200,983
-27,771
1272
$8.57M ﹤0.01%
63,802
+8,598
1273
$8.57M ﹤0.01%
185,474
+28,556
1274
$8.55M ﹤0.01%
118,733
-17,411
1275
$8.55M ﹤0.01%
2,105,014
-413,249