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
1426
$6.03M ﹤0.01%
211,565
-13,141
1427
$6.01M ﹤0.01%
120,729
-31,989
1428
$6.01M ﹤0.01%
226,864
+77,882
1429
$5.96M ﹤0.01%
155,801
-29,563
1430
$5.96M ﹤0.01%
70,597
-8,760
1431
$5.96M ﹤0.01%
286,479
+64,568
1432
$5.95M ﹤0.01%
306,002
+1,185
1433
$5.95M ﹤0.01%
76,866
-7,452
1434
$5.94M ﹤0.01%
519,504
+2,798
1435
$5.94M ﹤0.01%
245,180
+60,872
1436
$5.91M ﹤0.01%
104,841
+39,431
1437
$5.91M ﹤0.01%
224,104
+126,244
1438
$5.91M ﹤0.01%
251,356
-20,126
1439
$5.9M ﹤0.01%
70,897
+26,646
1440
$5.85M ﹤0.01%
134,433
-2,088
1441
$5.84M ﹤0.01%
112,585
-22,506
1442
$5.81M ﹤0.01%
122,843
+29,942
1443
0
1444
$5.78M ﹤0.01%
114,632
-12,954
1445
$5.78M ﹤0.01%
190,656
+58,128
1446
$5.75M ﹤0.01%
111,570
-21,493
1447
$5.72M ﹤0.01%
518,513
-79,996
1448
$5.72M ﹤0.01%
188,150
+27,530
1449
$5.68M ﹤0.01%
854,740
+19,855
1450
$5.65M ﹤0.01%
39,031
-23,055