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
1776
$2.98M ﹤0.01%
104,518
+67,155
1777
$2.98M ﹤0.01%
367,311
-25,173
1778
$2.97M ﹤0.01%
135,800
-29,348
1779
$2.97M ﹤0.01%
173,290
-7,466
1780
$2.97M ﹤0.01%
56,386
+13,646
1781
$2.96M ﹤0.01%
104,337
+84,072
1782
$2.95M ﹤0.01%
263,476
-4,141
1783
$2.95M ﹤0.01%
27,982
-39,399
1784
$2.94M ﹤0.01%
69,392
+1,750
1785
$2.94M ﹤0.01%
139,210
+24,340
1786
$2.94M ﹤0.01%
341,586
+30,288
1787
$2.93M ﹤0.01%
116,707
+18,111
1788
$2.93M ﹤0.01%
266,172
+67,952
1789
$2.91M ﹤0.01%
214,916
-10,327
1790
$2.91M ﹤0.01%
65,330
+47,269
1791
$2.91M ﹤0.01%
115,499
-4,626
1792
$2.91M ﹤0.01%
71,878
-2,620
1793
$2.89M ﹤0.01%
43,470
-12,967
1794
$2.88M ﹤0.01%
74,818
-42,742
1795
$2.88M ﹤0.01%
216,205
-12,665
1796
$2.87M ﹤0.01%
111,899
+61,436
1797
$2.87M ﹤0.01%
71,741
-179,875
1798
$2.86M ﹤0.01%
145,489
-17,407
1799
$2.85M ﹤0.01%
188,928
-1,338
1800
$2.85M ﹤0.01%
30,961
+3,380
70 71
72
73 74