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
1276
$8.54M ﹤0.01%
336,907
+46,540
1277
$8.52M ﹤0.01%
235,090
-39,776
1278
$8.51M ﹤0.01%
439,715
-946,932
1279
$8.51M ﹤0.01%
120,790
-109,462
1280
$8.49M ﹤0.01%
276,392
+33,033
1281
$8.47M ﹤0.01%
238,988
-359,168
1282
$8.46M ﹤0.01%
104,214
-392
1283
$8.42M ﹤0.01%
1,067,477
+65,093
1284
$8.42M ﹤0.01%
735,282
-29,705
1285
$8.4M ﹤0.01%
154,394
-202,752
1286
$8.36M ﹤0.01%
222,520
+36,013
1287
$8.35M ﹤0.01%
164,185
-2,436
1288
$8.31M ﹤0.01%
199,191
-438,375
1289
$8.29M ﹤0.01%
1,905,899
-605,167
1290
$8.27M ﹤0.01%
217,806
+99,705
1291
$8.25M ﹤0.01%
88,431
-35,856
1292
$8.25M ﹤0.01%
60,243
-28,126
1293
$8.21M ﹤0.01%
171,762
-4,960
1294
$8.19M ﹤0.01%
82,170
+12,221
1295
$8.19M ﹤0.01%
295,724
-56,350
1296
$8.18M ﹤0.01%
163,006
-7,654
1297
$8.18M ﹤0.01%
222,653
+66,704
1298
$8.18M ﹤0.01%
232,626
-37,366
1299
$8.18M ﹤0.01%
226,933
+208,721
1300
$8.17M ﹤0.01%
145,385
+1,681