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
126
$222M 0.13%
2,522,676
+68,173
127
$215M 0.12%
6,922,056
-815,040
128
$215M 0.12%
2,782,410
+462,138
129
$214M 0.12%
1,925,243
-137,965
130
$214M 0.12%
4,872,739
+74,806
131
$213M 0.12%
4,695,624
-233,763
132
$213M 0.12%
5,427,927
-452,886
133
$213M 0.12%
2,359,599
+69,284
134
$212M 0.12%
6,863,765
+159,810
135
$210M 0.12%
1,987,910
+283,218
136
$210M 0.12%
6,461,072
+359,742
137
$209M 0.12%
4,896,286
-322,383
138
$207M 0.12%
5,488,864
+647,340
139
$206M 0.12%
11,942,840
+1,968,510
140
$205M 0.12%
2,559,982
-1,282,609
141
$201M 0.11%
2,710,546
+147,428
142
$198M 0.11%
1,622,574
-7,286
143
$193M 0.11%
1,531,835
+180,711
144
$193M 0.11%
7,544,480
+450,421
145
$192M 0.11%
3,648,281
+858,394
146
$192M 0.11%
10,654,518
-2,915,308
147
$191M 0.11%
10,624,020
-502,240
148
$188M 0.11%
1,317,125
+69,329
149
$188M 0.11%
1,708,239
+135,849
150
$188M 0.11%
2,960,373
-596,880