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
1751
$3.07M ﹤0.01%
20,023
+4,276
1752
$3.07M ﹤0.01%
186,699
+1,760
1753
$3.07M ﹤0.01%
48,980
-8,339
1754
$3.06M ﹤0.01%
+119,930
1755
$3.06M ﹤0.01%
125,380
-19,365
1756
$3.05M ﹤0.01%
60,385
-49,906
1757
$3.05M ﹤0.01%
105,653
+25,081
1758
$3.05M ﹤0.01%
38,135
+10,239
1759
$3.04M ﹤0.01%
76,967
-9,495
1760
$3.04M ﹤0.01%
117,178
-4,923
1761
$3.03M ﹤0.01%
169,056
-86,140
1762
$3.03M ﹤0.01%
60,563
+5,637
1763
$3.02M ﹤0.01%
63,193
-12,744
1764
$3.02M ﹤0.01%
61,401
+9,929
1765
$3.02M ﹤0.01%
142,586
-23
1766
$3.02M ﹤0.01%
75,810
-4,887
1767
$3.01M ﹤0.01%
258,520
+126,328
1768
$3.01M ﹤0.01%
153,995
+6,470
1769
$3.01M ﹤0.01%
72,936
+39,363
1770
$3M ﹤0.01%
6,989
-2,116
1771
$3M ﹤0.01%
45,781
+6,214
1772
$2.99M ﹤0.01%
31,129
+26,869
1773
$2.99M ﹤0.01%
350,097
+75,282
1774
$2.99M ﹤0.01%
30,028
-16,448
1775
$2.99M ﹤0.01%
116,339
-647,878