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
3476
$258K ﹤0.01%
9,765
+9,700
3477
$257K ﹤0.01%
236,061
+71,031
3478
$257K ﹤0.01%
2,666
-12,412
3479
$256K ﹤0.01%
10,575
+5,061
3480
$256K ﹤0.01%
16,278
+879
3481
$256K ﹤0.01%
15,134
+3,000
3482
$256K ﹤0.01%
14,249
-299
3483
$255K ﹤0.01%
36,963
+31,955
3484
$255K ﹤0.01%
+6,815
3485
$254K ﹤0.01%
306
-6
3486
$253K ﹤0.01%
9,094
+1,274
3487
$253K ﹤0.01%
1,124
+51
3488
$253K ﹤0.01%
4,385
-12,625
3489
$253K ﹤0.01%
9,130
+102
3490
$252K ﹤0.01%
19,082
-13,277
3491
$252K ﹤0.01%
16,080
-13,415
3492
$251K ﹤0.01%
56,428
-51,463
3493
$251K ﹤0.01%
22,895
+7,023
3494
$251K ﹤0.01%
9,174
-1,500
3495
$250K ﹤0.01%
31,843
+6,877
3496
$250K ﹤0.01%
+6,500
3497
$250K ﹤0.01%
+9,540
3498
$250K ﹤0.01%
16,274
-436
3499
$250K ﹤0.01%
38,780
-41,227
3500
$249K ﹤0.01%
1,248
-7