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
3726
$175K ﹤0.01%
+4,544
3727
$175K ﹤0.01%
5,792
-150
3728
$175K ﹤0.01%
8,866
-3,761
3729
$174K ﹤0.01%
26,669
-9,915
3730
$174K ﹤0.01%
16,853
-155,162
3731
$174K ﹤0.01%
1,522
+389
3732
$174K ﹤0.01%
11,732
-4,554
3733
$174K ﹤0.01%
15,534
-6,298
3734
$174K ﹤0.01%
1,263
-444
3735
$174K ﹤0.01%
9,640
3736
$174K ﹤0.01%
2,301
+228
3737
$173K ﹤0.01%
12,835
-3,758
3738
$173K ﹤0.01%
16,154
3739
$173K ﹤0.01%
2,023
-722
3740
$172K ﹤0.01%
5,282
-297
3741
$172K ﹤0.01%
+4,655
3742
$172K ﹤0.01%
5,185
3743
$172K ﹤0.01%
20,000
3744
$171K ﹤0.01%
22,995
-17,642
3745
$171K ﹤0.01%
12,981
+467
3746
$170K ﹤0.01%
6,351
-7,476
3747
$170K ﹤0.01%
15,902
-9,395
3748
$170K ﹤0.01%
+2,705
3749
$170K ﹤0.01%
73,345
+343
3750
$169K ﹤0.01%
40,000