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
2101
$1.66M ﹤0.01%
30,742
+3,016
2102
$1.66M ﹤0.01%
75,249
+8,729
2103
$1.66M ﹤0.01%
27,130
+497
2104
$1.65M ﹤0.01%
39,582
+29,799
2105
$1.65M ﹤0.01%
32,347
+13,715
2106
$1.65M ﹤0.01%
33,053
-9,787
2107
$1.65M ﹤0.01%
72,196
+55,398
2108
$1.65M ﹤0.01%
22,433
-7,406
2109
$1.65M ﹤0.01%
45,756
+5,362
2110
$1.65M ﹤0.01%
56,929
-19,092
2111
$1.64M ﹤0.01%
66,726
-235,890
2112
$1.64M ﹤0.01%
57,749
+968
2113
$1.63M ﹤0.01%
92,085
-39,969
2114
$1.63M ﹤0.01%
96,982
+1,922
2115
$1.62M ﹤0.01%
33,426
-8,674
2116
$1.62M ﹤0.01%
29,862
-14,008
2117
$1.62M ﹤0.01%
52,890
-24,076
2118
$1.62M ﹤0.01%
59,849
-574
2119
$1.62M ﹤0.01%
70,755
-9,333
2120
$1.62M ﹤0.01%
64,188
-22,586
2121
$1.62M ﹤0.01%
37,297
-5,222
2122
$1.6M ﹤0.01%
49,335
-7,695
2123
$1.6M ﹤0.01%
138,349
+43,662
2124
$1.6M ﹤0.01%
45,024
-1,433
2125
$1.6M ﹤0.01%
64,786
+1,361