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
1626
$3.87M ﹤0.01%
127,312
+1,026
1627
$3.87M ﹤0.01%
64,458
+27,166
1628
$3.86M ﹤0.01%
32,911
-1,752
1629
$3.85M ﹤0.01%
48,704
+24,152
1630
$3.84M ﹤0.01%
183,835
-178,222
1631
$3.84M ﹤0.01%
122,237
-400,214
1632
$3.84M ﹤0.01%
105,696
+31,208
1633
$3.83M ﹤0.01%
966,690
-798,495
1634
$3.82M ﹤0.01%
121,717
+26,238
1635
$3.8M ﹤0.01%
285,306
-870
1636
$3.79M ﹤0.01%
152,784
+35,520
1637
$3.78M ﹤0.01%
193,715
+20,523
1638
$3.78M ﹤0.01%
41,261
+64
1639
$3.78M ﹤0.01%
592,365
+115,167
1640
$3.77M ﹤0.01%
210,268
+6,731
1641
$3.76M ﹤0.01%
201,781
+199,931
1642
$3.76M ﹤0.01%
115,515
-742,861
1643
$3.75M ﹤0.01%
48,503
+10,833
1644
$3.75M ﹤0.01%
61,897
-22,144
1645
$3.73M ﹤0.01%
66,830
+1,510
1646
$3.72M ﹤0.01%
140,602
-43,569
1647
$3.71M ﹤0.01%
46,881
+2,146
1648
$3.7M ﹤0.01%
73,549
+2,155
1649
$3.7M ﹤0.01%
1,287,845
+319,947
1650
$3.69M ﹤0.01%
84,758
+79,599