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
2926
$541K ﹤0.01%
7,445
+2,182
2927
$541K ﹤0.01%
+29,169
2928
$540K ﹤0.01%
178,185
-13,294
2929
$540K ﹤0.01%
37,808
+14,114
2930
$539K ﹤0.01%
14,638
-4,147
2931
$538K ﹤0.01%
52,738
-6,171
2932
$536K ﹤0.01%
1,750
2933
$535K ﹤0.01%
35,242
-52,083
2934
$534K ﹤0.01%
35,058
+1,257
2935
$533K ﹤0.01%
20,154
-3,567
2936
$532K ﹤0.01%
14,833
+2,020
2937
$531K ﹤0.01%
19,340
+9,419
2938
$529K ﹤0.01%
71,981
-40
2939
$529K ﹤0.01%
11,838
+3
2940
$528K ﹤0.01%
36,837
-3,000
2941
$528K ﹤0.01%
10,115
+5,567
2942
$525K ﹤0.01%
10,867
-1,032
2943
$524K ﹤0.01%
28,741
-13,200
2944
$523K ﹤0.01%
6,835
-764
2945
$523K ﹤0.01%
39,557
-34,539
2946
$523K ﹤0.01%
21,171
+1,282
2947
$522K ﹤0.01%
23,096
-645
2948
$519K ﹤0.01%
11,540
+5,415
2949
$517K ﹤0.01%
87,421
-49,379
2950
$515K ﹤0.01%
31,074
+879