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
3576
$225K ﹤0.01%
8,479
+816
3577
$225K ﹤0.01%
3,260
3578
$224K ﹤0.01%
11,819
+10,245
3579
$224K ﹤0.01%
+8,450
3580
$224K ﹤0.01%
6,417
+2,407
3581
$223K ﹤0.01%
15,148
+316
3582
$223K ﹤0.01%
7,523
-160
3583
$223K ﹤0.01%
42,472
+10,206
3584
$221K ﹤0.01%
27,640
-37
3585
$221K ﹤0.01%
10,183
+519
3586
$220K ﹤0.01%
7,300
3587
$220K ﹤0.01%
+5,837
3588
$220K ﹤0.01%
14,241
+9,584
3589
$219K ﹤0.01%
+16,200
3590
$219K ﹤0.01%
11,704
-1,873
3591
$219K ﹤0.01%
11,884
+1,547
3592
0
3593
$218K ﹤0.01%
3,134
+1,299
3594
$218K ﹤0.01%
7,965
+1,400
3595
$218K ﹤0.01%
29,217
-50
3596
$217K ﹤0.01%
7,860
-800
3597
$217K ﹤0.01%
13,645
-12,940
3598
$216K ﹤0.01%
30,230
-5,851
3599
$216K ﹤0.01%
4,917
-167
3600
$216K ﹤0.01%
11,900