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
201
$128M 0.07%
2,499,268
-31,924
202
$128M 0.07%
4,269,560
+5,960
203
$128M 0.07%
973,001
-619,101
204
$128M 0.07%
2,084,532
+168,516
205
$127M 0.07%
1,580,780
+640,461
206
$125M 0.07%
1,436,752
+9,044
207
$124M 0.07%
1,755,462
+903,818
208
$124M 0.07%
4,909,219
+290,268
209
$123M 0.07%
1,471,144
+23,014
210
$122M 0.07%
1,516,863
-127,709
211
$122M 0.07%
7,179,186
+841,859
212
$122M 0.07%
1,864,070
+185,738
213
$121M 0.07%
1,248,376
-20,303
214
$120M 0.07%
2,969,114
-9,537
215
$117M 0.07%
1,436,574
+102,866
216
$117M 0.07%
373,987
+85,833
217
$117M 0.07%
8,871,390
+589,090
218
$115M 0.07%
311,436
-91,022
219
$114M 0.06%
2,460,479
+1,954,032
220
$114M 0.06%
2,913,481
+283,109
221
$114M 0.06%
1,534,351
-125,135
222
$112M 0.06%
2,678,296
+249,200
223
$112M 0.06%
1,713,992
-88,071
224
$111M 0.06%
3,853,955
+53,327
225
$111M 0.06%
1,500,251
+67,606