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
1676
$3.52M ﹤0.01%
161,157
-116,113
1677
$3.51M ﹤0.01%
37,931
+11,647
1678
$3.51M ﹤0.01%
145,363
+21,591
1679
$3.51M ﹤0.01%
447,696
-26,231
1680
$3.5M ﹤0.01%
49,167
-4,684
1681
$3.5M ﹤0.01%
73,199
+15,100
1682
$3.49M ﹤0.01%
144,251
+26,105
1683
$3.49M ﹤0.01%
92,442
-7,009
1684
$3.48M ﹤0.01%
76,625
+317
1685
$3.48M ﹤0.01%
29,516
-62,766
1686
$3.46M ﹤0.01%
36,686
+3,281
1687
$3.44M ﹤0.01%
45,300
+273
1688
$3.44M ﹤0.01%
94,837
-3,024
1689
$3.41M ﹤0.01%
123,340
+30,241
1690
$3.4M ﹤0.01%
150,010
+67,307
1691
$3.39M ﹤0.01%
87,606
+5,320
1692
$3.38M ﹤0.01%
71,789
-1,090
1693
$3.38M ﹤0.01%
53,333
+46,554
1694
$3.38M ﹤0.01%
45,076
+12,906
1695
$3.38M ﹤0.01%
3,481
+1,253
1696
$3.38M ﹤0.01%
87,304
+83,384
1697
$3.37M ﹤0.01%
73,125
+2,451
1698
$3.37M ﹤0.01%
42,373
-9,408
1699
$3.37M ﹤0.01%
448,204
-6,857
1700
$3.37M ﹤0.01%
91,564
+52,813