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
2051
$1.79M ﹤0.01%
67,870
-20,698
2052
$1.79M ﹤0.01%
423,877
+16,410
2053
$1.79M ﹤0.01%
126,858
-2,657
2054
$1.79M ﹤0.01%
73,850
-335
2055
$1.79M ﹤0.01%
5,756
-8,147
2056
$1.79M ﹤0.01%
21,702
+17,817
2057
$1.79M ﹤0.01%
130,340
-19,617
2058
$1.78M ﹤0.01%
55,875
+3,036
2059
$1.77M ﹤0.01%
291,500
+81,124
2060
$1.77M ﹤0.01%
36,987
-1,343
2061
$1.77M ﹤0.01%
107,911
+2,270
2062
$1.77M ﹤0.01%
205,754
+35,583
2063
$1.77M ﹤0.01%
83,145
+6,785
2064
$1.76M ﹤0.01%
87,434
+443
2065
$1.76M ﹤0.01%
100,010
-31,941
2066
$1.75M ﹤0.01%
47,188
+2,902
2067
$1.75M ﹤0.01%
25,409
+1,758
2068
$1.75M ﹤0.01%
70,516
-2,949
2069
$1.75M ﹤0.01%
76,179
+796
2070
$1.74M ﹤0.01%
118,387
+99,859
2071
$1.74M ﹤0.01%
66,579
-1,067
2072
$1.74M ﹤0.01%
164,144
-7,621
2073
$1.74M ﹤0.01%
12,334
-3,712
2074
$1.74M ﹤0.01%
68,666
+34,514
2075
$1.74M ﹤0.01%
110,576
-1,143