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
2076
$1.73M ﹤0.01%
70,220
-8,942
2077
$1.73M ﹤0.01%
34,422
+19,479
2078
$1.72M ﹤0.01%
60,237
-37,062
2079
$1.72M ﹤0.01%
128,860
+8,837
2080
$1.72M ﹤0.01%
+43,102
2081
$1.72M ﹤0.01%
32,317
-8,197
2082
$1.71M ﹤0.01%
17,375
-8,483
2083
$1.71M ﹤0.01%
78,406
+8,650
2084
$1.71M ﹤0.01%
91,823
-27,154
2085
$1.71M ﹤0.01%
23,048
-3,639
2086
$1.7M ﹤0.01%
65,625
+11,250
2087
$1.7M ﹤0.01%
27,665
-7,129
2088
$1.69M ﹤0.01%
169,143
-70,301
2089
$1.69M ﹤0.01%
32,037
+8,365
2090
$1.69M ﹤0.01%
114,036
+74,251
2091
$1.69M ﹤0.01%
101,377
+24,670
2092
$1.69M ﹤0.01%
68,057
+11,196
2093
$1.69M ﹤0.01%
77,630
+20,838
2094
$1.68M ﹤0.01%
89,662
-283,844
2095
$1.68M ﹤0.01%
30,723
+3,475
2096
$1.68M ﹤0.01%
121,371
+434
2097
$1.67M ﹤0.01%
586,740
-3,210
2098
$1.67M ﹤0.01%
38,153
-746
2099
$1.66M ﹤0.01%
69,008
+9,829
2100
$1.66M ﹤0.01%
32,550
+24,716