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
1351
$7.01M ﹤0.01%
29,472
+662
1352
$7.01M ﹤0.01%
149,914
-18,135
1353
$6.99M ﹤0.01%
407,562
+14,175
1354
$6.97M ﹤0.01%
72,620
-2,329
1355
$6.92M ﹤0.01%
122,453
-212,064
1356
$6.9M ﹤0.01%
320,176
-1,468
1357
$6.89M ﹤0.01%
776,584
+535,840
1358
$6.88M ﹤0.01%
103,849
-67,975
1359
$6.87M ﹤0.01%
138,374
-14,704
1360
$6.83M ﹤0.01%
288,591
-4,698
1361
$6.83M ﹤0.01%
534,750
+22,150
1362
$6.82M ﹤0.01%
705,156
-84,151
1363
$6.82M ﹤0.01%
72,305
-410,043
1364
$6.8M ﹤0.01%
184,755
-5,868
1365
$6.79M ﹤0.01%
+1,052,914
1366
$6.78M ﹤0.01%
72,491
-14,622
1367
$6.76M ﹤0.01%
112,736
-17,015
1368
$6.75M ﹤0.01%
77,139
+3,782
1369
$6.74M ﹤0.01%
242,142
+133,376
1370
$6.72M ﹤0.01%
300,133
-425,044
1371
$6.68M ﹤0.01%
815,475
+15,532
1372
$6.63M ﹤0.01%
260,880
-6,314
1373
$6.63M ﹤0.01%
175,117
-6,817
1374
$6.62M ﹤0.01%
338,600
+18,385
1375
$6.59M ﹤0.01%
85,055
-18,946