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
4126
$77K ﹤0.01%
2,424
-1
4127
$77K ﹤0.01%
6,553
-207
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$76K ﹤0.01%
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$76K ﹤0.01%
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2,591
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$76K ﹤0.01%
10,000
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$76K ﹤0.01%
8,259
-13,950
4133
$76K ﹤0.01%
3,991
+27
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$76K ﹤0.01%
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4135
$76K ﹤0.01%
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$75K ﹤0.01%
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4137
$75K ﹤0.01%
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$75K ﹤0.01%
2,404
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$75K ﹤0.01%
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$75K ﹤0.01%
2,971
-7,539
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$75K ﹤0.01%
1,881
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$75K ﹤0.01%
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4143
$75K ﹤0.01%
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$75K ﹤0.01%
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-1
4145
$75K ﹤0.01%
9,361
-11,542
4146
$75K ﹤0.01%
5,000
4147
$74K ﹤0.01%
5,772
-5,193
4148
$74K ﹤0.01%
21,050
4149
$74K ﹤0.01%
6,165
-603
4150
$74K ﹤0.01%
3,003
+379