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
2326
$1.18M ﹤0.01%
30,071
+27,437
2327
$1.18M ﹤0.01%
84,989
+10,561
2328
$1.18M ﹤0.01%
28,274
+25,431
2329
$1.18M ﹤0.01%
38,994
-36
2330
$1.17M ﹤0.01%
17,795
+95
2331
$1.17M ﹤0.01%
50,249
-65,243
2332
$1.17M ﹤0.01%
67,914
-7,834
2333
$1.17M ﹤0.01%
60,386
+2,463
2334
$1.17M ﹤0.01%
23,571
+2,177
2335
$1.17M ﹤0.01%
23,347
+10,406
2336
$1.17M ﹤0.01%
35,505
+35,489
2337
$1.16M ﹤0.01%
21,578
2338
$1.16M ﹤0.01%
79,088
+57,700
2339
$1.16M ﹤0.01%
104,291
-17,913
2340
$1.16M ﹤0.01%
171,903
+13,613
2341
$1.16M ﹤0.01%
22,400
2342
$1.16M ﹤0.01%
62,500
-9,773
2343
$1.16M ﹤0.01%
79,535
-33,400
2344
$1.16M ﹤0.01%
705
-38
2345
$1.15M ﹤0.01%
22,022
-636
2346
$1.15M ﹤0.01%
90,914
+1,333
2347
$1.14M ﹤0.01%
26,154
-1,784
2348
$1.14M ﹤0.01%
42,582
+4,867
2349
$1.14M ﹤0.01%
53,214
+2,235
2350
$1.14M ﹤0.01%
60,912
+12
92 93
94
95 96