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
4151
$74K ﹤0.01%
2,000
4152
$74K ﹤0.01%
6,003
+5,003
4153
$74K ﹤0.01%
5
4154
$74K ﹤0.01%
985
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4155
$74K ﹤0.01%
3,145
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4156
$74K ﹤0.01%
5,454
-21,035
4157
$74K ﹤0.01%
14,770
4158
$74K ﹤0.01%
3,608
-96
4159
0
4160
$74K ﹤0.01%
+4,532
4161
$74K ﹤0.01%
+2,007
4162
$73K ﹤0.01%
2,920
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4163
$73K ﹤0.01%
5,011
-1,096
4164
$73K ﹤0.01%
7,124
-40,290
4165
$73K ﹤0.01%
4,800
4166
$72K ﹤0.01%
6,071
-47,278
4167
$72K ﹤0.01%
13,296
-3,035
4168
$72K ﹤0.01%
2,686
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4169
$72K ﹤0.01%
1,458
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4170
$72K ﹤0.01%
21,317
-10,165
4171
$72K ﹤0.01%
4,231
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4172
$72K ﹤0.01%
2,235
4173
$72K ﹤0.01%
3,605
+2,510
4174
$71K ﹤0.01%
5,270
-3,920
4175
$71K ﹤0.01%
3,478
+2,994