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
1901
$2.33M ﹤0.01%
394,063
-19,000
1902
$2.31M ﹤0.01%
72,979
+9,170
1903
$2.31M ﹤0.01%
68,977
-44,980
1904
$2.3M ﹤0.01%
143,871
-41,006
1905
$2.3M ﹤0.01%
52,351
+2,350
1906
$2.29M ﹤0.01%
167,773
-1,254
1907
$2.29M ﹤0.01%
77,560
-5,352
1908
$2.28M ﹤0.01%
158,363
-15,424
1909
$2.26M ﹤0.01%
57,568
-15,684
1910
$2.26M ﹤0.01%
154,111
+3,054
1911
$2.25M ﹤0.01%
122,501
+36,905
1912
$2.25M ﹤0.01%
14,516
+3,126
1913
$2.25M ﹤0.01%
7,021
-248
1914
$2.25M ﹤0.01%
75,783
+27,658
1915
$2.25M ﹤0.01%
105,632
-23,072
1916
$2.25M ﹤0.01%
100,926
-9,116
1917
$2.25M ﹤0.01%
10,277
+17
1918
$2.25M ﹤0.01%
154,372
+116,189
1919
$2.25M ﹤0.01%
139,652
-11,688
1920
$2.24M ﹤0.01%
80,243
+9,805
1921
$2.24M ﹤0.01%
114,548
+46,490
1922
$2.24M ﹤0.01%
62,470
+260
1923
$2.23M ﹤0.01%
66,683
-9,895
1924
$2.23M ﹤0.01%
53,398
+11,933
1925
$2.22M ﹤0.01%
8,519
+408
75 76
77
78 79