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
2226
$1.38M ﹤0.01%
69,714
-440
2227
$1.38M ﹤0.01%
88,391
-42,431
2228
$1.37M ﹤0.01%
55,211
+2,528
2229
$1.37M ﹤0.01%
99,476
-160,168
2230
$1.37M ﹤0.01%
47,083
-16,634
2231
$1.37M ﹤0.01%
62,489
+14,941
2232
$1.37M ﹤0.01%
54,918
+1,359
2233
$1.37M ﹤0.01%
54,481
+3,755
2234
$1.37M ﹤0.01%
53,435
+2,023
2235
$1.36M ﹤0.01%
245,716
+170,334
2236
$1.36M ﹤0.01%
52,994
+2,995
2237
$1.36M ﹤0.01%
56,057
-7,636
2238
$1.36M ﹤0.01%
62,891
-1,796
2239
$1.36M ﹤0.01%
83,758
-18,404
2240
$1.35M ﹤0.01%
64,804
+6,247
2241
$1.35M ﹤0.01%
41,067
+38,068
2242
$1.35M ﹤0.01%
59,213
+7,290
2243
$1.34M ﹤0.01%
265,267
+33,195
2244
$1.34M ﹤0.01%
58,216
-24,550
2245
$1.33M ﹤0.01%
45,996
+31,407
2246
$1.33M ﹤0.01%
79,000
+14,550
2247
$1.33M ﹤0.01%
73,086
+100
2248
$1.33M ﹤0.01%
+52,690
2249
$1.33M ﹤0.01%
63,481
+12,112
2250
$1.33M ﹤0.01%
24,768
+2,737