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
1401
$6.29M ﹤0.01%
333,690
+47,426
1402
$6.26M ﹤0.01%
249,203
+168,047
1403
$6.23M ﹤0.01%
71,872
-11,022
1404
$6.23M ﹤0.01%
429,561
+198,837
1405
$6.2M ﹤0.01%
204,292
-18,555
1406
$6.2M ﹤0.01%
461,550
-12,113
1407
$6.2M ﹤0.01%
114,572
-10,324
1408
$6.18M ﹤0.01%
456,005
-19,151
1409
$6.17M ﹤0.01%
224,125
-43,618
1410
$6.17M ﹤0.01%
352,851
+63,749
1411
$6.15M ﹤0.01%
1,070,149
+36,621
1412
$6.14M ﹤0.01%
338,032
+38,886
1413
$6.14M ﹤0.01%
2,342
+1,882
1414
$6.13M ﹤0.01%
249,361
+1,217
1415
$6.13M ﹤0.01%
129,531
-181,509
1416
$6.12M ﹤0.01%
123,484
+11,905
1417
$6.11M ﹤0.01%
77,775
+6,327
1418
$6.11M ﹤0.01%
464,200
+321,903
1419
$6.1M ﹤0.01%
119,476
+3,465
1420
$6.07M ﹤0.01%
65,825
-158,315
1421
$6.07M ﹤0.01%
237,135
+2,158
1422
$6.07M ﹤0.01%
347,146
-57,791
1423
$6.06M ﹤0.01%
94,045
-2,918
1424
$6.05M ﹤0.01%
154,859
-5,235
1425
$6.05M ﹤0.01%
72,204
-4,149