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
1451
$5.64M ﹤0.01%
178,250
+13,479
1452
$5.63M ﹤0.01%
19,474
+11,453
1453
$5.63M ﹤0.01%
142,990
+166
1454
$5.63M ﹤0.01%
228,016
+202,907
1455
$5.63M ﹤0.01%
462,676
-12,235
1456
$5.62M ﹤0.01%
103,509
+35,751
1457
$5.62M ﹤0.01%
1,112,877
-27,041
1458
$5.61M ﹤0.01%
327,571
-45,178
1459
$5.61M ﹤0.01%
56,119
+55,576
1460
$5.6M ﹤0.01%
252,595
+752
1461
$5.6M ﹤0.01%
+276,700
1462
$5.6M ﹤0.01%
348,748
-65,406
1463
$5.58M ﹤0.01%
100,855
+13,760
1464
$5.55M ﹤0.01%
143,113
-21,536
1465
$5.54M ﹤0.01%
291,040
+81,596
1466
$5.52M ﹤0.01%
190,782
-30,621
1467
$5.51M ﹤0.01%
132,482
+17,393
1468
$5.48M ﹤0.01%
95,571
-17,386
1469
$5.48M ﹤0.01%
187,323
-61,650
1470
$5.47M ﹤0.01%
219,245
+85,405
1471
$5.46M ﹤0.01%
222,884
-33,047
1472
$5.46M ﹤0.01%
131,769
+51,943
1473
$5.45M ﹤0.01%
1,297,487
-447,475
1474
$5.42M ﹤0.01%
359,953
+299,493
1475
$5.42M ﹤0.01%
115,841
-27,039