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
1326
$7.59M ﹤0.01%
117,582
-12,660
1327
$7.58M ﹤0.01%
316,445
+39,801
1328
$7.55M ﹤0.01%
332,345
-12,140
1329
$7.54M ﹤0.01%
64,425
+15,740
1330
$7.52M ﹤0.01%
81,459
-12,989
1331
$7.52M ﹤0.01%
331,069
-118,262
1332
$7.51M ﹤0.01%
+560,052
1333
$7.48M ﹤0.01%
652,863
+126,007
1334
$7.46M ﹤0.01%
254,403
+41,190
1335
$7.45M ﹤0.01%
194,484
-108,520
1336
$7.44M ﹤0.01%
217,457
+1,427
1337
$7.43M ﹤0.01%
723,198
+143,724
1338
$7.42M ﹤0.01%
1,280,985
+901,284
1339
$7.37M ﹤0.01%
232,733
-469,747
1340
$7.37M ﹤0.01%
239,474
-107,320
1341
$7.35M ﹤0.01%
383,793
+37,472
1342
$7.32M ﹤0.01%
128,016
+6,976
1343
$7.27M ﹤0.01%
250,790
+38,689
1344
$7.27M ﹤0.01%
285,510
+5,183
1345
$7.26M ﹤0.01%
491,379
-38,720
1346
$7.2M ﹤0.01%
+417,900
1347
$7.19M ﹤0.01%
261,096
+25,215
1348
$7.17M ﹤0.01%
699,232
+139,072
1349
$7.08M ﹤0.01%
53,641
-17,391
1350
$7.02M ﹤0.01%
607,619
-44,246