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
1651
$3.69M ﹤0.01%
33,687
+2,159
1652
$3.69M ﹤0.01%
45,653
+35,124
1653
$3.69M ﹤0.01%
229,675
-102,753
1654
$3.69M ﹤0.01%
199,244
-21,657
1655
$3.69M ﹤0.01%
222,500
+31,121
1656
$3.68M ﹤0.01%
55,121
+4,624
1657
$3.68M ﹤0.01%
277,478
+2,744
1658
$3.68M ﹤0.01%
45,430
-28,532
1659
$3.67M ﹤0.01%
819,492
+241,175
1660
$3.66M ﹤0.01%
142,451
+28,888
1661
$3.63M ﹤0.01%
79,537
-21,963
1662
$3.6M ﹤0.01%
136,275
-50,253
1663
$3.58M ﹤0.01%
89,304
+33,249
1664
$3.57M ﹤0.01%
49,597
-7,733
1665
$3.56M ﹤0.01%
92,336
+2,488
1666
$3.56M ﹤0.01%
506,643
+288,204
1667
$3.55M ﹤0.01%
273,979
+18,740
1668
$3.55M ﹤0.01%
225,587
-213,006
1669
$3.54M ﹤0.01%
35,575
+6,397
1670
$3.54M ﹤0.01%
126,204
+2,755
1671
$3.54M ﹤0.01%
250,674
+23,304
1672
$3.54M ﹤0.01%
81,899
-2,706
1673
$3.53M ﹤0.01%
717,411
+11,631
1674
$3.52M ﹤0.01%
350,896
+185,085
1675
$3.52M ﹤0.01%
223,887
-58,009