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
3551
$233K ﹤0.01%
7,812
+7,556
3552
$233K ﹤0.01%
14,447
-1,001
3553
0
3554
$232K ﹤0.01%
5,800
-3,300
3555
$232K ﹤0.01%
15,869
+2,609
3556
$231K ﹤0.01%
41,762
3557
$231K ﹤0.01%
9,951
+7,783
3558
$231K ﹤0.01%
15,538
+2,327
3559
$230K ﹤0.01%
9,996
-3,305
3560
$230K ﹤0.01%
8,110
+10
3561
$229K ﹤0.01%
9,001
+8,300
3562
$228K ﹤0.01%
17,900
3563
$228K ﹤0.01%
4,395
-1,200
3564
$228K ﹤0.01%
38,360
-279
3565
$228K ﹤0.01%
17,537
+3,737
3566
$227K ﹤0.01%
2,500
3567
$227K ﹤0.01%
37,483
+2,556
3568
$227K ﹤0.01%
15,900
3569
$227K ﹤0.01%
23,277
+6,003
3570
$227K ﹤0.01%
2,185
-54
3571
$226K ﹤0.01%
9,426
+3,426
3572
$226K ﹤0.01%
3,001
-12
3573
$225K ﹤0.01%
6,423
-1,693
3574
$225K ﹤0.01%
11,332
+9,982
3575
$225K ﹤0.01%
6,179
-357