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
3851
$140K ﹤0.01%
3,533
-183
3852
$140K ﹤0.01%
55,900
3853
$139K ﹤0.01%
5,971
-5,891
3854
$138K ﹤0.01%
4,358
+1,958
3855
$138K ﹤0.01%
44,278
+5,168
3856
$138K ﹤0.01%
27,625
-173,267
3857
$138K ﹤0.01%
2,504
+1,473
3858
$137K ﹤0.01%
8,051
3859
$137K ﹤0.01%
+5,380
3860
$137K ﹤0.01%
8,768
+4,318
3861
$137K ﹤0.01%
+9,981
3862
$136K ﹤0.01%
+8,034
3863
$136K ﹤0.01%
2,133
-796
3864
$136K ﹤0.01%
45,600
-5,817
3865
$136K ﹤0.01%
+6,500
3866
$135K ﹤0.01%
+3,230
3867
$134K ﹤0.01%
8,051
-512
3868
$133K ﹤0.01%
11,098
+908
3869
$133K ﹤0.01%
24,000
3870
$133K ﹤0.01%
7,338
3871
$132K ﹤0.01%
10,182
-3,480
3872
$132K ﹤0.01%
5,552
-3,899
3873
$132K ﹤0.01%
45,194
+10,137
3874
$131K ﹤0.01%
16,244
+5,536
3875
$131K ﹤0.01%
6,423
+11