Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$7.57B 4.27%
170,588,721
+2,554,295
2
$4.97B 2.8%
93,788,198
-1,088,345
3
$4.34B 2.45%
70,079,021
-334,641
4
$3.63B 2.05%
55,290,445
+593,809
5
$3.55B 2%
80,152,775
+5,334,527
6
$3.22B 1.81%
69,644,801
+1,556,500
7
$3.08B 1.74%
64,752,104
+1,763,858
8
$2.92B 1.65%
44,609,201
+356,460
9
$2.59B 1.46%
137,320,984
+1,186,985
10
$2.49B 1.4%
64,151,920
+544,304
11
$1.96B 1.11%
70,500,982
-1,737,818
12
$1.77B 1%
62,744,272
+3,318,156
13
$1.77B 1%
125,521,548
+2,254,361
14
$1.73B 0.98%
36,662,751
+114,702
15
$1.69B 0.95%
107,392,031
+605,222
16
$1.6B 0.9%
49,219,518
+3,628,998
17
$1.49B 0.84%
35,206,903
-147,104
18
$1.42B 0.8%
86,361,244
-728,262
19
$1.29B 0.73%
10,910,339
+668,253
20
$1.17B 0.66%
5,418,018
-2,140,434
21
$1.14B 0.64%
19,819,915
-1,895,605
22
$1.05B 0.59%
34,317,920
+3,217,570
23
$1.03B 0.58%
7,243,625
+347,500
24
$1B 0.57%
61,436,469
+2,143,357
25
$962M 0.54%
22,396,023
-1,473,630
1
2 3 4 5