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
1951
$2.13M ﹤0.01%
852
-3
1952
$2.13M ﹤0.01%
85,282
+49,695
1953
$2.13M ﹤0.01%
162,669
-6,372
1954
$2.13M ﹤0.01%
120,358
-14,018
1955
$2.13M ﹤0.01%
119,331
+611
1956
$2.13M ﹤0.01%
138,298
-18,904
1957
$2.13M ﹤0.01%
35,864
-130,923
1958
$2.13M ﹤0.01%
44,243
-1,780
1959
$2.13M ﹤0.01%
39,715
-78,280
1960
$2.12M ﹤0.01%
112,971
+7,874
1961
$2.12M ﹤0.01%
19,633
-8,116
1962
$2.12M ﹤0.01%
34,540
-4,814
1963
$2.11M ﹤0.01%
30,166
-11,944
1964
$2.11M ﹤0.01%
70,080
+415
1965
$2.1M ﹤0.01%
185,190
+19,262
1966
$2.09M ﹤0.01%
259,160
-34,680
1967
$2.09M ﹤0.01%
60,678
+4,526
1968
$2.08M ﹤0.01%
50,406
-24,389
1969
$2.08M ﹤0.01%
99,240
+4,884
1970
$2.06M ﹤0.01%
37,479
-3,649
1971
$2.06M ﹤0.01%
126,203
+18,700
1972
$2.06M ﹤0.01%
58,914
+26,599
1973
$2.06M ﹤0.01%
33,251
+4,804
1974
$2.05M ﹤0.01%
52,585
-58,564
1975
$2.05M ﹤0.01%
18,074
-3,684
77 78
79
80 81