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
3326
$318K ﹤0.01%
14,049
+3,493
3327
$318K ﹤0.01%
25,008
+12,608
3328
$317K ﹤0.01%
38,926
-14,544
3329
$317K ﹤0.01%
22,505
-243
3330
$317K ﹤0.01%
19,535
+307
3331
$317K ﹤0.01%
30,030
-3,354
3332
$316K ﹤0.01%
18,386
+16,086
3333
$315K ﹤0.01%
27,662
-2,912
3334
$315K ﹤0.01%
15,199
-87,746
3335
$314K ﹤0.01%
932
-192
3336
$314K ﹤0.01%
16,050
+100
3337
$314K ﹤0.01%
6,626
-6,506
3338
$313K ﹤0.01%
+1,065
3339
$312K ﹤0.01%
38,514
-12,867
3340
$312K ﹤0.01%
36,000
3341
$311K ﹤0.01%
36,049
+11,391
3342
$311K ﹤0.01%
21,073
+2,479
3343
$310K ﹤0.01%
10,227
+679
3344
$310K ﹤0.01%
10,984
-144
3345
$310K ﹤0.01%
17,700
3346
$308K ﹤0.01%
5,210
+4,678
3347
$308K ﹤0.01%
27,043
3348
$307K ﹤0.01%
11,974
-94
3349
$307K ﹤0.01%
8,020
+50
3350
$307K ﹤0.01%
13,788
+200