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
1726
$3.23M ﹤0.01%
46,311
+37,740
1727
$3.21M ﹤0.01%
88,213
+23,017
1728
$3.21M ﹤0.01%
195,900
+86,973
1729
$3.2M ﹤0.01%
104,812
-48,330
1730
$3.2M ﹤0.01%
154,095
+19,826
1731
$3.2M ﹤0.01%
80,922
+15,098
1732
$3.19M ﹤0.01%
246,796
+84,371
1733
$3.19M ﹤0.01%
126,523
+6,538
1734
$3.18M ﹤0.01%
31,428
-14,269
1735
$3.17M ﹤0.01%
67,088
-16,607
1736
$3.17M ﹤0.01%
29,926
-203,074
1737
$3.15M ﹤0.01%
129,804
+86,861
1738
$3.14M ﹤0.01%
178,476
-297,487
1739
$3.14M ﹤0.01%
51,044
+3,114
1740
$3.14M ﹤0.01%
128,703
+5,047
1741
$3.13M ﹤0.01%
28,258
+1,734
1742
$3.13M ﹤0.01%
112,564
-12,452
1743
$3.13M ﹤0.01%
87,035
+65,012
1744
$3.12M ﹤0.01%
138,761
+120,118
1745
$3.11M ﹤0.01%
53,075
-18,891
1746
$3.1M ﹤0.01%
113,136
-9,152
1747
$3.09M ﹤0.01%
89,034
+64,352
1748
$3.09M ﹤0.01%
76,117
+33,525
1749
$3.08M ﹤0.01%
97,058
+5,434
1750
$3.08M ﹤0.01%
264,047
+86,829