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
1526
$4.79M ﹤0.01%
3,820
+773
1527
$4.78M ﹤0.01%
276,813
-11,959
1528
$4.77M ﹤0.01%
90,229
+12,977
1529
$4.76M ﹤0.01%
65,603
+8,938
1530
$4.76M ﹤0.01%
812,784
+61,968
1531
$4.75M ﹤0.01%
176,434
-1,552
1532
$4.72M ﹤0.01%
58,681
+49,084
1533
$4.72M ﹤0.01%
212,281
-126,215
1534
$4.71M ﹤0.01%
148,377
-33,077
1535
$4.7M ﹤0.01%
40,679
+26,639
1536
$4.7M ﹤0.01%
303,217
+17,408
1537
$4.69M ﹤0.01%
61,490
-4,940
1538
$4.68M ﹤0.01%
438,552
+853
1539
$4.68M ﹤0.01%
88,792
-81,042
1540
$4.68M ﹤0.01%
89,259
+79,032
1541
$4.65M ﹤0.01%
227,693
-7,007
1542
$4.65M ﹤0.01%
88,304
-9,814
1543
$4.65M ﹤0.01%
57,072
+7,062
1544
$4.6M ﹤0.01%
818,246
+330,681
1545
$4.59M ﹤0.01%
61,271
-107,480
1546
$4.59M ﹤0.01%
445,642
+63,762
1547
$4.57M ﹤0.01%
455,580
+16,386
1548
$4.56M ﹤0.01%
39,551
-1,612
1549
$4.54M ﹤0.01%
123,984
-43,591
1550
$4.54M ﹤0.01%
90,885
-1,686