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
2801
$635K ﹤0.01%
46,091
+11,897
2802
$635K ﹤0.01%
74,377
+23,867
2803
$634K ﹤0.01%
41,384
-4,098
2804
$633K ﹤0.01%
34,035
+4,625
2805
$632K ﹤0.01%
16,559
-8,178
2806
$630K ﹤0.01%
25,209
-5,891
2807
$628K ﹤0.01%
+24,263
2808
$627K ﹤0.01%
20,177
+463
2809
$627K ﹤0.01%
88,216
-2,189
2810
$626K ﹤0.01%
20,199
-6,392
2811
$626K ﹤0.01%
11,570
+4,984
2812
$626K ﹤0.01%
59,600
2813
$626K ﹤0.01%
50,876
-5,895
2814
$625K ﹤0.01%
32,461
-5,039
2815
$625K ﹤0.01%
60,599
-11,217
2816
$623K ﹤0.01%
20,537
-17,740
2817
$622K ﹤0.01%
12,689
-7,162
2818
$622K ﹤0.01%
44,861
+1,183
2819
$621K ﹤0.01%
25,240
2820
$621K ﹤0.01%
27,999
-21,201
2821
$620K ﹤0.01%
23,937
-37,131
2822
$619K ﹤0.01%
18,579
-32,398
2823
$619K ﹤0.01%
18,710
+7,184
2824
$618K ﹤0.01%
11,143
-542
2825
$617K ﹤0.01%
24,909
+14,863