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
3826
$147K ﹤0.01%
44,168
+4,020
3827
0
3828
$146K ﹤0.01%
5,867
+1,400
3829
$145K ﹤0.01%
5,392
-68,785
3830
$145K ﹤0.01%
10,660
+5,571
3831
$145K ﹤0.01%
11,147
-2,153
3832
$145K ﹤0.01%
10,480
3833
$145K ﹤0.01%
25,747
-1,206
3834
$145K ﹤0.01%
5,599
+4,694
3835
$144K ﹤0.01%
11,001
-5,959
3836
$144K ﹤0.01%
11,448
+4,748
3837
$144K ﹤0.01%
11,000
3838
$144K ﹤0.01%
10,200
-17,300
3839
$143K ﹤0.01%
168
+40
3840
$143K ﹤0.01%
5,262
+3
3841
$143K ﹤0.01%
4,085
-129
3842
$142K ﹤0.01%
13,930
+5,259
3843
$142K ﹤0.01%
13,029
3844
$142K ﹤0.01%
4,540
+600
3845
$142K ﹤0.01%
1,890
+212
3846
$142K ﹤0.01%
13,900
3847
$142K ﹤0.01%
85,829
+11,595
3848
$142K ﹤0.01%
10,607
+2,855
3849
$141K ﹤0.01%
17,427
-2,094
3850
$140K ﹤0.01%
8,164
-3,893