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
2201
$1.44M ﹤0.01%
95,044
+13,008
2202
$1.44M ﹤0.01%
13,151
-5,517
2203
$1.44M ﹤0.01%
9,631
-6,071
2204
$1.43M ﹤0.01%
52,727
-25,106
2205
$1.43M ﹤0.01%
65,857
-13,201
2206
$1.42M ﹤0.01%
41,700
+1,017
2207
$1.42M ﹤0.01%
93,702
+3,470
2208
$1.42M ﹤0.01%
39,245
-2,731
2209
$1.42M ﹤0.01%
17,742
+5,259
2210
$1.42M ﹤0.01%
26,456
-6,337
2211
$1.42M ﹤0.01%
29,891
+2,341
2212
$1.41M ﹤0.01%
31,086
+29,445
2213
$1.41M ﹤0.01%
56,687
-16,919
2214
$1.41M ﹤0.01%
94,750
+71,475
2215
$1.41M ﹤0.01%
55,715
+2,950
2216
$1.41M ﹤0.01%
18,493
+14,180
2217
$1.41M ﹤0.01%
28,216
-12,573
2218
$1.41M ﹤0.01%
28,152
+16,879
2219
$1.4M ﹤0.01%
335,321
-759,616
2220
$1.39M ﹤0.01%
104,977
-23,701
2221
$1.39M ﹤0.01%
54,078
-5,627
2222
$1.39M ﹤0.01%
54,937
+2,427
2223
$1.39M ﹤0.01%
52,704
+936
2224
$1.38M ﹤0.01%
66,538
+38
2225
$1.38M ﹤0.01%
34,245
-53,344