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
1551
$4.54M ﹤0.01%
278,877
+123,426
1552
$4.5M ﹤0.01%
19,087
-10,819
1553
$4.49M ﹤0.01%
115,036
-19,167
1554
$4.48M ﹤0.01%
142,268
-23,978
1555
$4.48M ﹤0.01%
81,681
+14,094
1556
$4.47M ﹤0.01%
65,827
-85,887
1557
$4.45M ﹤0.01%
181,750
-10,289
1558
$4.45M ﹤0.01%
32,932
-153,346
1559
$4.45M ﹤0.01%
145,712
-104,008
1560
$4.45M ﹤0.01%
351,035
-1,410,845
1561
$4.44M ﹤0.01%
69,930
-112,628
1562
$4.43M ﹤0.01%
90,187
-1,868
1563
$4.42M ﹤0.01%
109,641
-6,182
1564
$4.42M ﹤0.01%
149,942
-2,267
1565
$4.41M ﹤0.01%
310,708
-87,348
1566
$4.41M ﹤0.01%
886,492
+281,753
1567
$4.39M ﹤0.01%
117,090
+7,598
1568
$4.39M ﹤0.01%
65,894
+6,727
1569
$4.38M ﹤0.01%
33,138
+2,797
1570
$4.37M ﹤0.01%
25,990
-8,715
1571
$4.36M ﹤0.01%
654,951
-14,174
1572
$4.35M ﹤0.01%
82,315
+8,441
1573
$4.33M ﹤0.01%
+199,997
1574
$4.32M ﹤0.01%
26,286
+130
1575
$4.31M ﹤0.01%
287,134
+87,747