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
151
$187M 0.11%
2,106,169
+202,231
152
$184M 0.1%
5,767,642
+118,316
153
$183M 0.1%
2,169,773
-15,700
154
$182M 0.1%
3,452,577
+229,483
155
$182M 0.1%
3,371,064
+199,860
156
$182M 0.1%
7,721,027
+1,504,437
157
$181M 0.1%
1,778,302
+301,251
158
$179M 0.1%
5,621,118
+1,182,765
159
$174M 0.1%
3,412,216
+49,439
160
$169M 0.1%
2,170,981
+10,583
161
$169M 0.1%
1,554,023
-15,296
162
$168M 0.09%
2,132,841
+249,804
163
$164M 0.09%
2,585,622
+154,299
164
$164M 0.09%
2,192,856
+368,301
165
$162M 0.09%
6,008,202
+840,854
166
$162M 0.09%
704,349
+205,071
167
$161M 0.09%
4,308,875
+923,851
168
$160M 0.09%
3,038,362
+260,986
169
$160M 0.09%
2,764,214
+356,456
170
$160M 0.09%
2,501,739
-25,329
171
$159M 0.09%
1,167,603
-41,392
172
$156M 0.09%
3,939,535
+810,693
173
$156M 0.09%
3,781,336
+583,807
174
$154M 0.09%
1,932,659
+164,735
175
$151M 0.09%
3,580,610
-233,237
5 6
7
8 9