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
3926
$119K ﹤0.01%
4,725
-7,430
3927
$119K ﹤0.01%
10,817
+37
3928
$119K ﹤0.01%
4,092
+189
3929
$118K ﹤0.01%
7,495
-2,100
3930
$118K ﹤0.01%
5,215
+1,806
3931
$118K ﹤0.01%
6,444
+458
3932
$118K ﹤0.01%
1,220
+900
3933
$118K ﹤0.01%
5,000
3934
$118K ﹤0.01%
2,715
+100
3935
$118K ﹤0.01%
7,807
-3,015
3936
$117K ﹤0.01%
11,350
3937
$117K ﹤0.01%
+19
3938
$117K ﹤0.01%
9,092
-44
3939
$117K ﹤0.01%
10,676
+22
3940
$117K ﹤0.01%
5,130
+1,500
3941
$116K ﹤0.01%
12,800
3942
$116K ﹤0.01%
3,148
+93
3943
$116K ﹤0.01%
2,617
-12,790
3944
$116K ﹤0.01%
8,406
-7,910
3945
0
3946
$115K ﹤0.01%
2,039
+1,008
3947
$114K ﹤0.01%
12,426
-8,350
3948
$114K ﹤0.01%
13,706
-462
3949
$114K ﹤0.01%
4,500
+1,100
3950
$114K ﹤0.01%
3,387
-31,770