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
2151
$1.54M ﹤0.01%
51,114
+17,070
2152
$1.54M ﹤0.01%
97,227
-58,142
2153
$1.54M ﹤0.01%
41,845
+1,509
2154
$1.54M ﹤0.01%
49,205
+12,600
2155
$1.54M ﹤0.01%
30,589
-81
2156
$1.54M ﹤0.01%
261,759
+6,670
2157
$1.53M ﹤0.01%
74,047
+18,328
2158
$1.53M ﹤0.01%
55,848
+4,992
2159
$1.53M ﹤0.01%
39,469
+1,472
2160
$1.53M ﹤0.01%
69,153
+15,368
2161
$1.53M ﹤0.01%
55,208
+4,293
2162
$1.52M ﹤0.01%
77,314
+609
2163
$1.52M ﹤0.01%
29,428
-24,605
2164
$1.52M ﹤0.01%
+148,958
2165
$1.52M ﹤0.01%
40,090
+7,566
2166
$1.52M ﹤0.01%
20,885
-7,662
2167
$1.51M ﹤0.01%
100,707
+4,828
2168
$1.5M ﹤0.01%
44,923
-2,925
2169
$1.5M ﹤0.01%
24,922
+8,304
2170
$1.5M ﹤0.01%
29,916
-37,422
2171
$1.5M ﹤0.01%
92,097
-93,743
2172
$1.5M ﹤0.01%
27,458
-35,235
2173
$1.49M ﹤0.01%
69,709
+4,166
2174
$1.49M ﹤0.01%
43,452
-6,414
2175
$1.49M ﹤0.01%
78,828
+22,967