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
1476
$5.41M ﹤0.01%
83,542
-34,502
1477
$5.41M ﹤0.01%
347,530
+90,750
1478
$5.4M ﹤0.01%
50,469
-3,184
1479
$5.39M ﹤0.01%
121,751
+62,800
1480
$5.37M ﹤0.01%
224,624
+24,864
1481
$5.37M ﹤0.01%
139,705
-211,219
1482
$5.36M ﹤0.01%
221,677
+10,828
1483
$5.36M ﹤0.01%
163,718
-27,865
1484
$5.33M ﹤0.01%
82,895
-251,835
1485
$5.31M ﹤0.01%
136,307
-13,818
1486
$5.31M ﹤0.01%
231,001
-8,088
1487
$5.31M ﹤0.01%
58,729
+58,026
1488
$5.3M ﹤0.01%
222,636
+934
1489
$5.28M ﹤0.01%
576,271
+14,166
1490
$5.23M ﹤0.01%
323,806
+5,847
1491
$5.21M ﹤0.01%
150,643
+102,997
1492
$5.18M ﹤0.01%
95,823
-9,577
1493
$5.15M ﹤0.01%
225,824
+12,066
1494
$5.14M ﹤0.01%
230,983
+6,303
1495
$5.14M ﹤0.01%
60,707
-33,902
1496
$5.13M ﹤0.01%
92,823
+55,255
1497
$5.12M ﹤0.01%
180,316
+7,465
1498
$5.12M ﹤0.01%
61,017
+25,998
1499
$5.12M ﹤0.01%
2,827,641
+2,157,225
1500
$5.12M ﹤0.01%
180,149
+8,295