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
2901
$560K ﹤0.01%
20,546
-525
2902
$560K ﹤0.01%
13,820
+12,760
2903
$559K ﹤0.01%
5,839
+3,706
2904
$558K ﹤0.01%
49,622
+49,322
2905
$558K ﹤0.01%
15,135
+760
2906
$557K ﹤0.01%
12,997
-637
2907
0
2908
$555K ﹤0.01%
42,254
-2,391
2909
$554K ﹤0.01%
961
+911
2910
$552K ﹤0.01%
24,574
+1,905
2911
$551K ﹤0.01%
15,070
-32,502
2912
$551K ﹤0.01%
4,155
-293
2913
$550K ﹤0.01%
+46,308
2914
$550K ﹤0.01%
24,705
+1,742
2915
$550K ﹤0.01%
36,475
-619
2916
$550K ﹤0.01%
40,179
-24,011
2917
$548K ﹤0.01%
9,658
-66,354
2918
$547K ﹤0.01%
4,400
-85,532
2919
$546K ﹤0.01%
34,068
-38,894
2920
$546K ﹤0.01%
21,269
-29,571
2921
$546K ﹤0.01%
23,931
-13,255
2922
$545K ﹤0.01%
42,082
+282
2923
$542K ﹤0.01%
8,135
-3,741
2924
$542K ﹤0.01%
13,841
-16,969
2925
$541K ﹤0.01%
21,973
+3,765