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
1601
$4.11M ﹤0.01%
181,505
-37,178
1602
$4.1M ﹤0.01%
213,804
+585
1603
$4.09M ﹤0.01%
2,497
-2,248
1604
$4.09M ﹤0.01%
291,431
-3,472
1605
$4.09M ﹤0.01%
120,426
+6,503
1606
$4.09M ﹤0.01%
535,626
+18,562
1607
$4.08M ﹤0.01%
301,069
+1,143
1608
$4.07M ﹤0.01%
30,811
+16,213
1609
$4.06M ﹤0.01%
85,267
+81,218
1610
$4.04M ﹤0.01%
164,663
+49,228
1611
$4.04M ﹤0.01%
111,030
+1,582
1612
$4.01M ﹤0.01%
164,000
+84,245
1613
$4.01M ﹤0.01%
858,898
-111,434
1614
$4M ﹤0.01%
74,468
-23,268
1615
$4M ﹤0.01%
66,087
-136,106
1616
$3.98M ﹤0.01%
284,447
-106,101
1617
$3.96M ﹤0.01%
79,470
-31,272
1618
$3.96M ﹤0.01%
23,905
-13,734
1619
$3.95M ﹤0.01%
+164,203
1620
$3.91M ﹤0.01%
136,805
+9,281
1621
$3.91M ﹤0.01%
57,680
+6,366
1622
$3.91M ﹤0.01%
399,311
-18,463
1623
$3.9M ﹤0.01%
189,310
-4,743
1624
$3.9M ﹤0.01%
158,934
-461,519
1625
$3.87M ﹤0.01%
175,592
+28,733