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
1376
$6.57M ﹤0.01%
97,309
-1,700
1377
$6.55M ﹤0.01%
65,362
+56,603
1378
$6.55M ﹤0.01%
116,959
+1,620
1379
$6.54M ﹤0.01%
633,542
-24,091
1380
$6.52M ﹤0.01%
84,891
+4,679
1381
$6.51M ﹤0.01%
131,036
+19,914
1382
$6.5M ﹤0.01%
121,015
+115,558
1383
$6.48M ﹤0.01%
156,026
+13,275
1384
$6.48M ﹤0.01%
51,520
+6,199
1385
$6.47M ﹤0.01%
181,959
+93,021
1386
$6.46M ﹤0.01%
206,601
+7,630
1387
$6.45M ﹤0.01%
241,616
+34,488
1388
0
1389
$6.43M ﹤0.01%
196,334
+25,980
1390
$6.42M ﹤0.01%
276,679
+151,757
1391
$6.41M ﹤0.01%
4,034,724
+281,323
1392
$6.38M ﹤0.01%
1,291,235
+108,111
1393
$6.38M ﹤0.01%
167,757
-48,179
1394
$6.37M ﹤0.01%
190,855
-3,431
1395
$6.37M ﹤0.01%
95,684
-243,339
1396
$6.35M ﹤0.01%
80,533
-262,369
1397
$6.33M ﹤0.01%
222,441
-419,299
1398
$6.32M ﹤0.01%
201,558
-29,490
1399
$6.32M ﹤0.01%
436,753
-42,661
1400
$6.29M ﹤0.01%
415,914
-43,019