Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 +$224M
3 +$188M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167M
5
FTV icon
Fortive
FTV
+$147M

Top Sells

1 +$463M
2 +$284M
3 +$197M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$186M
5
TGT icon
Target
TGT
+$127M

Sector Composition

1 Financials 24.79%
2 Energy 11.53%
3 Industrials 9.5%
4 Communication Services 8.48%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$761K ﹤0.01%
43,246
-831
2652
$760K ﹤0.01%
30,231
+12,495
2653
$760K ﹤0.01%
9,546
+337
2654
$760K ﹤0.01%
25,149
-8,966
2655
$759K ﹤0.01%
26,997
-14,323
2656
$758K ﹤0.01%
97,083
-2,603
2657
$757K ﹤0.01%
6,732
-50
2658
$755K ﹤0.01%
18,857
+57
2659
$755K ﹤0.01%
27,404
+21,965
2660
$755K ﹤0.01%
20,872
-868
2661
$754K ﹤0.01%
32,252
+3,655
2662
$754K ﹤0.01%
48,853
-14,176
2663
$753K ﹤0.01%
13,391
+1,725
2664
$751K ﹤0.01%
12,722
-1,524
2665
$750K ﹤0.01%
4,924
-16,596
2666
$749K ﹤0.01%
47,385
+6,775
2667
$748K ﹤0.01%
17,903
+486
2668
$748K ﹤0.01%
23,942
+321
2669
$748K ﹤0.01%
333,687
-64,100
2670
$747K ﹤0.01%
13,222
-3
2671
$747K ﹤0.01%
19,626
-11,706
2672
$747K ﹤0.01%
+25,200
2673
$746K ﹤0.01%
20,500
2674
$745K ﹤0.01%
22,748
-8,788
2675
$744K ﹤0.01%
31,582
+18,429