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
2451
$984K ﹤0.01%
20,288
-14,878
2452
$983K ﹤0.01%
118,185
+45,530
2453
$982K ﹤0.01%
40,396
-83,612
2454
$981K ﹤0.01%
17,429
+10,059
2455
$979K ﹤0.01%
79,635
-111,630
2456
$979K ﹤0.01%
40,540
2457
$978K ﹤0.01%
28,938
-387
2458
$977K ﹤0.01%
13,290
-19,172
2459
$977K ﹤0.01%
29,754
+7,905
2460
$975K ﹤0.01%
42,157
-4,724
2461
$975K ﹤0.01%
28,058
-8,423
2462
$970K ﹤0.01%
42,535
+35
2463
$968K ﹤0.01%
44,977
-3,527
2464
$968K ﹤0.01%
32,571
+18,504
2465
$968K ﹤0.01%
57,322
+9,038
2466
$966K ﹤0.01%
24,736
-223
2467
$966K ﹤0.01%
28,565
+18,423
2468
$965K ﹤0.01%
31,481
-3,569
2469
$965K ﹤0.01%
130,063
+90,371
2470
$963K ﹤0.01%
12,046
+5,220
2471
$961K ﹤0.01%
61,556
-2,960
2472
$961K ﹤0.01%
51,020
-4,563
2473
$961K ﹤0.01%
31,722
+4,728
2474
$960K ﹤0.01%
+27,496
2475
$958K ﹤0.01%
17,378
-29,389