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
4101
$81K ﹤0.01%
3,300
-5,030
4102
$81K ﹤0.01%
1,101
-72
4103
$81K ﹤0.01%
+1,422
4104
$81K ﹤0.01%
2,327
-73,289
4105
$81K ﹤0.01%
7,891
+1,819
4106
$80K ﹤0.01%
3,018
+1,947
4107
$80K ﹤0.01%
9,129
+2,775
4108
$79K ﹤0.01%
6,070
-3
4109
$79K ﹤0.01%
2,186
+6
4110
$79K ﹤0.01%
3,452
+129
4111
$79K ﹤0.01%
4,200
4112
$79K ﹤0.01%
3,900
+3,400
4113
$79K ﹤0.01%
20,568
+7,133
4114
$78K ﹤0.01%
7,192
4115
$78K ﹤0.01%
4,115
+915
4116
$78K ﹤0.01%
1,220
-3,928
4117
$78K ﹤0.01%
1,922
+571
4118
$78K ﹤0.01%
2,017
-161
4119
$77K ﹤0.01%
1,138
4120
$77K ﹤0.01%
4,713
-1,198
4121
$77K ﹤0.01%
4,847
+53
4122
$77K ﹤0.01%
1,906
4123
$77K ﹤0.01%
18,300
4124
0
4125
$77K ﹤0.01%
4,198
-29,633