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
2426
$1.02M ﹤0.01%
+18,916
2427
$1.01M ﹤0.01%
30,725
-7,063
2428
$1.01M ﹤0.01%
18,965
+2,357
2429
$1.01M ﹤0.01%
23,061
-1,404
2430
$1.01M ﹤0.01%
57,857
+5,679
2431
$1.01M ﹤0.01%
67,504
+1,000
2432
$1M ﹤0.01%
70,300
+4,100
2433
$1M ﹤0.01%
45,080
+1,680
2434
$996K ﹤0.01%
63,608
+1,201
2435
$995K ﹤0.01%
40,138
-31,539
2436
$994K ﹤0.01%
122,700
-115,679
2437
$993K ﹤0.01%
62,102
+7,511
2438
$991K ﹤0.01%
78,645
-600
2439
$991K ﹤0.01%
+75,140
2440
$991K ﹤0.01%
23,658
+14,503
2441
$990K ﹤0.01%
16,498
-3,511
2442
$988K ﹤0.01%
22,535
-563
2443
$987K ﹤0.01%
40,038
-175,473
2444
$987K ﹤0.01%
14,102
+1,751
2445
$986K ﹤0.01%
7,219
-141,524
2446
$986K ﹤0.01%
16,413
+8,002
2447
$986K ﹤0.01%
16,407
+5,127
2448
$986K ﹤0.01%
44,008
+15,840
2449
$985K ﹤0.01%
81,500
+67,300
2450
$984K ﹤0.01%
35,448
+12,483