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
1851
$2.57M ﹤0.01%
21,282
-1,151
1852
$2.56M ﹤0.01%
287,223
-4,612
1853
$2.56M ﹤0.01%
37,207
-96,637
1854
$2.56M ﹤0.01%
71,635
+65,947
1855
$2.54M ﹤0.01%
69,231
-73,695
1856
$2.54M ﹤0.01%
95,997
+21,861
1857
$2.53M ﹤0.01%
55,469
-86,397
1858
$2.52M ﹤0.01%
215,097
-42,935
1859
$2.52M ﹤0.01%
181,456
+28,130
1860
$2.51M ﹤0.01%
70,232
+2,396
1861
$2.51M ﹤0.01%
159,036
-891
1862
$2.51M ﹤0.01%
60,096
+4,611
1863
$2.51M ﹤0.01%
180,644
-105,011
1864
$2.5M ﹤0.01%
95,388
-32,750
1865
– –
0
1866
$2.5M ﹤0.01%
79,424
+27,165
1867
$2.5M ﹤0.01%
655,024
+5,834
1868
$2.48M ﹤0.01%
32,199
-3,051
1869
$2.47M ﹤0.01%
12,353
-384
1870
$2.47M ﹤0.01%
42,478
-435,003
1871
$2.47M ﹤0.01%
53,903
+9,370
1872
$2.47M ﹤0.01%
43,320
-31,961
1873
$2.46M ﹤0.01%
80,160
+42,178
1874
$2.44M ﹤0.01%
168,658
+6,004
1875
$2.44M ﹤0.01%
103,893
+1,012
73 74
75
76 77