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
2976
$502K ﹤0.01%
15,170
-2,697
2977
$502K ﹤0.01%
46,125
-362
2978
$502K ﹤0.01%
67,440
-3,511
2979
$501K ﹤0.01%
20,833
-527,196
2980
$501K ﹤0.01%
53,606
-4,025
2981
$499K ﹤0.01%
3,928
-332
2982
$498K ﹤0.01%
22,851
+3,825
2983
$498K ﹤0.01%
44,797
+6,999
2984
$497K ﹤0.01%
44,250
2985
$497K ﹤0.01%
7,897
-23
2986
$496K ﹤0.01%
77,255
+50,110
2987
$496K ﹤0.01%
104,687
-3,821
2988
$495K ﹤0.01%
29,133
-9,796
2989
$495K ﹤0.01%
11,136
+136
2990
$495K ﹤0.01%
91,047
+83,047
2991
$494K ﹤0.01%
51,000
2992
$493K ﹤0.01%
18,817
+16,959
2993
$493K ﹤0.01%
18,517
+7,697
2994
$493K ﹤0.01%
20,909
-175
2995
$493K ﹤0.01%
36,363
+200
2996
$492K ﹤0.01%
36,963
-27,616
2997
$491K ﹤0.01%
26,387
-21,241
2998
$490K ﹤0.01%
18,317
-27,423
2999
$490K ﹤0.01%
11,815
+3,597
3000
$490K ﹤0.01%
23,327
-8,143