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
2351
$1.14M ﹤0.01%
19,496
+9,487
2352
$1.13M ﹤0.01%
53,359
-4,740
2353
$1.13M ﹤0.01%
40,523
+12,112
2354
$1.13M ﹤0.01%
150,593
+4,574
2355
$1.13M ﹤0.01%
78,360
-91,100
2356
$1.13M ﹤0.01%
19,589
-8,701
2357
$1.12M ﹤0.01%
56,568
-2,097
2358
$1.12M ﹤0.01%
39,834
-301,289
2359
$1.12M ﹤0.01%
17,135
-543
2360
$1.12M ﹤0.01%
22,604
-38,906
2361
$1.12M ﹤0.01%
23,036
-3,412
2362
$1.12M ﹤0.01%
34,520
+20,650
2363
$1.12M ﹤0.01%
346,092
-9,891
2364
$1.12M ﹤0.01%
52,433
+5,899
2365
$1.12M ﹤0.01%
20,385
-8,574
2366
$1.11M ﹤0.01%
25,990
-37,706
2367
$1.11M ﹤0.01%
45,605
+7,892
2368
$1.11M ﹤0.01%
46,143
-15,979
2369
$1.11M ﹤0.01%
17,668
-2,097
2370
$1.1M ﹤0.01%
42,418
+15,815
2371
$1.1M ﹤0.01%
61,809
-3,499
2372
$1.1M ﹤0.01%
24,915
+50
2373
$1.1M ﹤0.01%
23,988
-16,886
2374
$1.09M ﹤0.01%
35,069
+29,349
2375
$1.09M ﹤0.01%
42,426
-3,576
93 94
95
96 97