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
1876
$2.42M ﹤0.01%
50,022
-3,788
1877
$2.42M ﹤0.01%
124,362
+120,922
1878
$2.42M ﹤0.01%
87,113
-17,128
1879
$2.41M ﹤0.01%
141,150
+3,576
1880
$2.41M ﹤0.01%
78,845
+736
1881
$2.41M ﹤0.01%
89,059
-190
1882
$2.4M ﹤0.01%
97,492
+4,570
1883
$2.39M ﹤0.01%
102,467
-3,150
1884
$2.39M ﹤0.01%
83,149
+11,776
1885
$2.38M ﹤0.01%
54,985
+15,669
1886
$2.38M ﹤0.01%
38,552
-9,320
1887
$2.37M ﹤0.01%
76,260
+13,694
1888
$2.37M ﹤0.01%
50,371
+23,396
1889
$2.37M ﹤0.01%
95,142
-17,257
1890
$2.37M ﹤0.01%
125,376
-15,579
1891
$2.36M ﹤0.01%
69,119
+691
1892
$2.36M ﹤0.01%
97,916
+17,275
1893
$2.36M ﹤0.01%
88,783
-8,104
1894
$2.36M ﹤0.01%
124,426
+43,201
1895
$2.36M ﹤0.01%
134,350
-117,775
1896
$2.35M ﹤0.01%
44,043
-559,021
1897
$2.34M ﹤0.01%
134,202
+58,633
1898
$2.34M ﹤0.01%
518,184
+9,206
1899
$2.33M ﹤0.01%
256,435
+113,602
1900
$2.33M ﹤0.01%
68,528
-12,303
74 75
76
77 78