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
1576
$4.31M ﹤0.01%
292,514
-111,434
1577
$4.31M ﹤0.01%
263,667
+262,091
1578
$4.29M ﹤0.01%
622,664
-1,555,224
1579
$4.29M ﹤0.01%
647,599
-23,244
1580
$4.26M ﹤0.01%
75,939
-78,542
1581
$4.25M ﹤0.01%
68,686
+48
1582
$4.25M ﹤0.01%
134,327
-24,331
1583
$4.23M ﹤0.01%
162,493
+74,049
1584
$4.23M ﹤0.01%
317,976
+7,820
1585
$4.22M ﹤0.01%
128,372
+1,553
1586
$4.22M ﹤0.01%
54,364
+14,655
1587
$4.22M ﹤0.01%
457,678
-1,554,299
1588
$4.22M ﹤0.01%
40,319
-68,571
1589
$4.21M ﹤0.01%
169,910
-209,210
1590
$4.21M ﹤0.01%
515,977
+63,714
1591
$4.19M ﹤0.01%
34,086
-1,452
1592
$4.19M ﹤0.01%
304,614
-6,560
1593
$4.19M ﹤0.01%
81,607
+13,660
1594
$4.19M ﹤0.01%
81,312
-27,055
1595
$4.18M ﹤0.01%
229,476
-12,903
1596
$4.17M ﹤0.01%
53,846
-12,865
1597
$4.16M ﹤0.01%
154,980
+2,300
1598
$4.15M ﹤0.01%
27,349
+3,075
1599
$4.15M ﹤0.01%
246,704
+8,760
1600
$4.13M ﹤0.01%
184,789
-67,058