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
1701
$3.36M ﹤0.01%
96,375
-21,191
1702
$3.35M ﹤0.01%
56,388
+25,273
1703
$3.33M ﹤0.01%
131,784
+74,100
1704
$3.33M ﹤0.01%
120,413
-14,873
1705
$3.33M ﹤0.01%
65,321
-2,717
1706
$3.32M ﹤0.01%
431,402
+12,110
1707
$3.3M ﹤0.01%
166,955
-460
1708
$3.3M ﹤0.01%
50,506
+14,960
1709
$3.3M ﹤0.01%
44,784
-7,200
1710
$3.3M ﹤0.01%
620,528
-2,864
1711
$3.3M ﹤0.01%
59,026
+2,482
1712
$3.27M ﹤0.01%
265,783
-1,351
1713
$3.26M ﹤0.01%
67,010
-33,841
1714
$3.26M ﹤0.01%
129,034
-29,126
1715
$3.26M ﹤0.01%
257,303
-8,307
1716
$3.25M ﹤0.01%
253,760
-14,570
1717
$3.25M ﹤0.01%
143,397
+31,305
1718
0
1719
$3.24M ﹤0.01%
92,297
-10,538
1720
$3.24M ﹤0.01%
108,641
-19,530
1721
$3.23M ﹤0.01%
125,176
+4,527
1722
$3.23M ﹤0.01%
108,073
-17,786
1723
$3.23M ﹤0.01%
266,372
-20,199
1724
$3.23M ﹤0.01%
55,507
+40,595
1725
$3.23M ﹤0.01%
156,448
+35,660