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
1301
$8.15M ﹤0.01%
207,497
-3,674
1302
$8.13M ﹤0.01%
133,448
-32,843
1303
$8.12M ﹤0.01%
30,706
-12,264
1304
$8.05M ﹤0.01%
683,838
-31,619
1305
$8.03M ﹤0.01%
146,845
-18,825
1306
$8.03M ﹤0.01%
215,860
-30,383
1307
$8.01M ﹤0.01%
219,498
-18,722
1308
$7.95M ﹤0.01%
232,488
+12,984
1309
$7.94M ﹤0.01%
205,413
+261
1310
$7.89M ﹤0.01%
71,382
+13,507
1311
$7.88M ﹤0.01%
+60,753
1312
$7.84M ﹤0.01%
165,217
-136,487
1313
$7.78M ﹤0.01%
648,546
-320
1314
$7.78M ﹤0.01%
207,494
+10,752
1315
$7.74M ﹤0.01%
201,790
-7,480
1316
$7.74M ﹤0.01%
4,690,702
-523,133
1317
$7.72M ﹤0.01%
827,622
+22,653
1318
$7.72M ﹤0.01%
91,427
+89,027
1319
$7.7M ﹤0.01%
125,493
+13,159
1320
$7.68M ﹤0.01%
203,988
-15,105
1321
$7.67M ﹤0.01%
147,214
+103,805
1322
$7.67M ﹤0.01%
158,302
-12,715
1323
$7.67M ﹤0.01%
87,188
+15,623
1324
$7.65M ﹤0.01%
220,715
+208,725
1325
$7.62M ﹤0.01%
599,790
+351,297