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
1501
$5.09M ﹤0.01%
154,680
-8,121
1502
$5.08M ﹤0.01%
93,626
+410
1503
$5.07M ﹤0.01%
166,627
-59,664
1504
$5.05M ﹤0.01%
829,618
+663,003
1505
$5.04M ﹤0.01%
30,517
-2,402
1506
$5.03M ﹤0.01%
129,646
+32,354
1507
$5.03M ﹤0.01%
291,454
-87,959
1508
$5.01M ﹤0.01%
63,834
-1,792
1509
$5M ﹤0.01%
161,784
-6,079
1510
$4.99M ﹤0.01%
87,624
-30,602
1511
$4.95M ﹤0.01%
49,762
+7,201
1512
$4.95M ﹤0.01%
91,530
+5,188
1513
$4.95M ﹤0.01%
127,260
-21,473
1514
$4.94M ﹤0.01%
766,836
+4,520
1515
$4.92M ﹤0.01%
300,249
+54,801
1516
$4.92M ﹤0.01%
98,888
+55,540
1517
$4.91M ﹤0.01%
+193,100
1518
$4.91M ﹤0.01%
153,128
+52,452
1519
$4.89M ﹤0.01%
372,136
-3,017
1520
$4.89M ﹤0.01%
190,084
+18,328
1521
$4.88M ﹤0.01%
197,305
-138
1522
$4.88M ﹤0.01%
112,751
-24,536
1523
$4.87M ﹤0.01%
309,352
+199,694
1524
$4.84M ﹤0.01%
287,035
-22,611
1525
$4.8M ﹤0.01%
69,591
+43,712