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
2276
$1.28M ﹤0.01%
42,548
+23,799
2277
$1.28M ﹤0.01%
+99,125
2278
$1.28M ﹤0.01%
5,089
+265
2279
– –
0
2280
$1.28M ﹤0.01%
40,495
+38,000
2281
$1.28M ﹤0.01%
102,241
+322
2282
$1.28M ﹤0.01%
73,442
+54,799
2283
$1.28M ﹤0.01%
33,823
-3,015
2284
$1.27M ﹤0.01%
32,588
+980
2285
$1.27M ﹤0.01%
165,155
+135,745
2286
$1.27M ﹤0.01%
15,571
+2,225
2287
$1.27M ﹤0.01%
50,798
+12,585
2288
$1.27M ﹤0.01%
51,037
+4,715
2289
$1.27M ﹤0.01%
39,426
+21,219
2290
$1.27M ﹤0.01%
30,355
+2,166
2291
$1.26M ﹤0.01%
38,960
+17,500
2292
$1.26M ﹤0.01%
131,493
-1,811
2293
$1.26M ﹤0.01%
49,864
+1,238
2294
$1.26M ﹤0.01%
42,645
-857
2295
$1.25M ﹤0.01%
37,476
-145
2296
$1.25M ﹤0.01%
50,815
-23,252
2297
$1.25M ﹤0.01%
42,699
+72
2298
$1.25M ﹤0.01%
45,000
2299
$1.25M ﹤0.01%
27,394
+8,678
2300
$1.24M ﹤0.01%
80,461
+16,319
90 91
92
93 94