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
2301
$1.24M ﹤0.01%
12,239
-1,014
2302
$1.24M ﹤0.01%
32,625
-270
2303
$1.23M ﹤0.01%
92,851
-1,652
2304
$1.23M ﹤0.01%
54,457
-2,114
2305
$1.23M ﹤0.01%
65,810
+1,381
2306
$1.22M ﹤0.01%
20,543
-241
2307
$1.22M ﹤0.01%
72,622
+13,946
2308
$1.21M ﹤0.01%
83,812
+50,794
2309
$1.21M ﹤0.01%
93,074
-116,957
2310
$1.21M ﹤0.01%
19,644
-28,870
2311
$1.21M ﹤0.01%
43,489
-81,978
2312
$1.2M ﹤0.01%
231,363
-18,442
2313
$1.2M ﹤0.01%
75,455
+3,888
2314
$1.2M ﹤0.01%
127,131
+77,408
2315
$1.2M ﹤0.01%
89,912
+5,594
2316
$1.19M ﹤0.01%
18,950
+18,796
2317
$1.19M ﹤0.01%
126,594
-3,927
2318
$1.19M ﹤0.01%
68,858
+1,163
2319
$1.19M ﹤0.01%
272,039
+42,151
2320
$1.19M ﹤0.01%
12,322
-208,324
2321
$1.19M ﹤0.01%
31,742
-29,633
2322
$1.19M ﹤0.01%
44,331
-2,131
2323
$1.19M ﹤0.01%
25,453
+13,139
2324
$1.19M ﹤0.01%
23,261
-16,169
2325
$1.18M ﹤0.01%
24,706
+623