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
2401
$1.06M ﹤0.01%
37,996
+22,497
2402
$1.06M ﹤0.01%
125,897
-4,573
2403
$1.06M ﹤0.01%
26,706
-499
2404
$1.06M ﹤0.01%
24,267
+21,933
2405
$1.05M ﹤0.01%
26,259
-8,844
2406
$1.05M ﹤0.01%
795,708
-36,117
2407
$1.05M ﹤0.01%
23,654
+6,835
2408
0
2409
$1.05M ﹤0.01%
21,199
-21,236
2410
$1.05M ﹤0.01%
54,208
-11,640
2411
$1.04M ﹤0.01%
22,613
-193,132
2412
$1.04M ﹤0.01%
43,540
+10,000
2413
$1.04M ﹤0.01%
82,921
+3,790
2414
$1.04M ﹤0.01%
28,313
+4,804
2415
$1.04M ﹤0.01%
37,300
+14,758
2416
$1.04M ﹤0.01%
35,015
+32,580
2417
$1.04M ﹤0.01%
12,235
-6,350
2418
$1.03M ﹤0.01%
25,738
-286
2419
$1.03M ﹤0.01%
61,738
-603
2420
$1.03M ﹤0.01%
1,673
-173
2421
$1.03M ﹤0.01%
63,387
+2,205
2422
$1.02M ﹤0.01%
15,501
-55,953
2423
$1.02M ﹤0.01%
139,828
+137,816
2424
$1.02M ﹤0.01%
31,635
+3,510
2425
$1.02M ﹤0.01%
27,240
-33,503