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
2251
$1.33M ﹤0.01%
191,920
+49,933
2252
$1.32M ﹤0.01%
13,877
+13,604
2253
$1.32M ﹤0.01%
27,415
-4,619
2254
$1.32M ﹤0.01%
52,796
+2,561
2255
$1.32M ﹤0.01%
23,361
+18,967
2256
$1.32M ﹤0.01%
88,940
+13,705
2257
$1.32M ﹤0.01%
178,335
-110,337
2258
$1.32M ﹤0.01%
113,981
+13,993
2259
$1.31M ﹤0.01%
25,191
-21,302
2260
$1.31M ﹤0.01%
20,019
+19,167
2261
$1.31M ﹤0.01%
17,130
-900
2262
$1.31M ﹤0.01%
53,573
-787
2263
$1.31M ﹤0.01%
98,203
+1,388
2264
$1.31M ﹤0.01%
145,862
+47,949
2265
$1.3M ﹤0.01%
58,663
-992
2266
$1.3M ﹤0.01%
512,600
-410,400
2267
$1.3M ﹤0.01%
20,899
-19,044
2268
$1.3M ﹤0.01%
26,467
-114
2269
$1.3M ﹤0.01%
31,069
+11,557
2270
$1.3M ﹤0.01%
43,487
-13,984
2271
$1.29M ﹤0.01%
23,848
-6,466
2272
$1.29M ﹤0.01%
41,062
-15,792
2273
$1.29M ﹤0.01%
41,590
+7,314
2274
$1.29M ﹤0.01%
51,500
2275
$1.29M ﹤0.01%
56,216
-49,413
89 90
91
92 93