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
2376
$1.09M ﹤0.01%
21,959
+68
2377
$1.09M ﹤0.01%
57,980
+2,934
2378
$1.09M ﹤0.01%
10,177
+2,960
2379
$1.08M ﹤0.01%
88,998
-27,114
2380
$1.08M ﹤0.01%
46,542
+2,434
2381
$1.08M ﹤0.01%
50,624
+5,760
2382
$1.08M ﹤0.01%
27,142
-48,153
2383
$1.08M ﹤0.01%
15,492
+970
2384
$1.08M ﹤0.01%
8,544
+7,329
2385
$1.08M ﹤0.01%
180,334
-70,373
2386
$1.08M ﹤0.01%
+59,878
2387
$1.08M ﹤0.01%
59,301
+30,601
2388
$1.08M ﹤0.01%
13,170
+4,135
2389
$1.08M ﹤0.01%
80,828
+3,233
2390
$1.07M ﹤0.01%
30,469
-561
2391
$1.07M ﹤0.01%
175,097
-102,170
2392
$1.07M ﹤0.01%
7,845
+6,527
2393
$1.06M ﹤0.01%
42,558
+40,455
2394
$1.06M ﹤0.01%
90,540
+2,876
2395
$1.06M ﹤0.01%
16,004
-127
2396
$1.06M ﹤0.01%
67,591
+42,601
2397
$1.06M ﹤0.01%
23,924
+8,684
2398
$1.06M ﹤0.01%
308
-67
2399
$1.06M ﹤0.01%
104,633
+27,008
2400
$1.06M ﹤0.01%
30,610
+16,112
94 95
96
97 98