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
3601
$216K ﹤0.01%
15,281
-179
3602
$215K ﹤0.01%
11,205
+2,895
3603
$215K ﹤0.01%
4,334
-897
3604
$215K ﹤0.01%
25,344
+3,000
3605
$215K ﹤0.01%
5,605
+973
3606
$214K ﹤0.01%
7,443
-11,019
3607
$214K ﹤0.01%
11,217
-242
3608
$213K ﹤0.01%
3,582
-6,360
3609
$213K ﹤0.01%
11,146
+11,046
3610
$212K ﹤0.01%
7,814
-36,579
3611
$212K ﹤0.01%
6,500
+6,200
3612
$211K ﹤0.01%
13,900
+1,883
3613
$211K ﹤0.01%
20,290
3614
$211K ﹤0.01%
22,665
-55,435
3615
$210K ﹤0.01%
12,873
+1,167
3616
$210K ﹤0.01%
9,926
-4,631
3617
$210K ﹤0.01%
9,060
-17,106
3618
$210K ﹤0.01%
24,700
3619
$210K ﹤0.01%
15,596
+2,050
3620
$209K ﹤0.01%
12,521
+4,188
3621
$209K ﹤0.01%
14,220
+7,685
3622
$208K ﹤0.01%
7,730
-35,291
3623
$208K ﹤0.01%
2,663
-276
3624
$208K ﹤0.01%
7,762
-36,533
3625
$207K ﹤0.01%
4,076
-3,278