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
1926
$2.21M ﹤0.01%
41,877
+17,330
1927
$2.21M ﹤0.01%
41,834
-33,213
1928
– –
0
1929
$2.2M ﹤0.01%
53,510
+830
1930
$2.2M ﹤0.01%
155,778
-39,432
1931
$2.2M ﹤0.01%
24,611
-1,250
1932
$2.18M ﹤0.01%
70,931
-99,226
1933
$2.18M ﹤0.01%
54,650
-87,088
1934
$2.18M ﹤0.01%
43,921
+494
1935
$2.18M ﹤0.01%
42,969
+22,813
1936
$2.18M ﹤0.01%
72,871
-35,255
1937
$2.17M ﹤0.01%
+41,395
1938
$2.17M ﹤0.01%
44,565
+22,827
1939
$2.17M ﹤0.01%
102,926
+14,439
1940
$2.16M ﹤0.01%
88,847
-16,850
1941
$2.16M ﹤0.01%
106,534
+174
1942
$2.16M ﹤0.01%
49,516
-2,729
1943
$2.15M ﹤0.01%
42,755
-700
1944
$2.15M ﹤0.01%
116,910
-446,612
1945
$2.15M ﹤0.01%
107,526
-24,149
1946
$2.15M ﹤0.01%
74,999
+28,939
1947
$2.14M ﹤0.01%
32,767
+3,079
1948
$2.14M ﹤0.01%
50,262
+16,642
1949
$2.14M ﹤0.01%
22,617
+8,421
1950
$2.13M ﹤0.01%
15,863
-3,958
76 77
78
79 80