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
1826
$2.71M ﹤0.01%
127,211
+16,934
1827
$2.71M ﹤0.01%
95,523
-127,979
1828
$2.71M ﹤0.01%
330,992
+492
1829
$2.71M ﹤0.01%
183,837
-43,286
1830
$2.71M ﹤0.01%
107,207
-13,158
1831
$2.7M ﹤0.01%
96,400
+29,924
1832
$2.7M ﹤0.01%
104,273
+38,722
1833
$2.69M ﹤0.01%
90,956
+2,092
1834
$2.69M ﹤0.01%
118,545
+6,386
1835
$2.69M ﹤0.01%
137,975
-149
1836
$2.66M ﹤0.01%
207,568
-92,231
1837
$2.63M ﹤0.01%
153,552
-30,740
1838
$2.63M ﹤0.01%
108,992
+30,148
1839
$2.62M ﹤0.01%
342,928
-6,955
1840
$2.62M ﹤0.01%
101,748
+3,536
1841
$2.61M ﹤0.01%
33,078
-1,539
1842
$2.61M ﹤0.01%
179,965
+1,231
1843
$2.61M ﹤0.01%
69,324
+33,798
1844
$2.61M ﹤0.01%
63,129
+57,904
1845
$2.6M ﹤0.01%
91,220
-5,635
1846
$2.6M ﹤0.01%
249,696
+12,441
1847
$2.59M ﹤0.01%
119,009
+90,546
1848
$2.59M ﹤0.01%
43,365
-4,527
1849
$2.58M ﹤0.01%
80,493
+7,595
1850
$2.57M ﹤0.01%
43,473
-21,688