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
2126
$1.59M ﹤0.01%
34,310
-78,981
2127
$1.59M ﹤0.01%
32,877
-84,879
2128
$1.59M ﹤0.01%
196,731
+10,779
2129
$1.59M ﹤0.01%
64,858
-2,039
2130
$1.59M ﹤0.01%
372,006
+54,675
2131
$1.59M ﹤0.01%
46,714
-8,819
2132
$1.59M ﹤0.01%
149,744
-13,936
2133
$1.58M ﹤0.01%
70,372
-11,774
2134
$1.57M ﹤0.01%
38,866
+956
2135
$1.57M ﹤0.01%
101,488
-19,727
2136
0
2137
$1.57M ﹤0.01%
30,418
-2,022
2138
$1.56M ﹤0.01%
40,897
-48,434
2139
$1.56M ﹤0.01%
47,238
-41,160
2140
$1.56M ﹤0.01%
82,938
+4,523
2141
$1.56M ﹤0.01%
81,799
-18,202
2142
$1.56M ﹤0.01%
26,104
+5,946
2143
$1.55M ﹤0.01%
37,390
-6,539
2144
$1.55M ﹤0.01%
108,102
-559
2145
$1.55M ﹤0.01%
203,265
+27,172
2146
$1.55M ﹤0.01%
56,132
-29,028
2147
$1.55M ﹤0.01%
45,435
+18,881
2148
$1.55M ﹤0.01%
45,141
+31,052
2149
$1.54M ﹤0.01%
113,410
+5,477
2150
$1.54M ﹤0.01%
149,068
+79,157