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
4401
$44K ﹤0.01%
3,232
4402
$44K ﹤0.01%
3,220
-1,070
4403
$44K ﹤0.01%
+987
4404
$44K ﹤0.01%
2,408
-4,884
4405
$44K ﹤0.01%
1,300
-15
4406
$44K ﹤0.01%
23,820
-7,900
4407
$44K ﹤0.01%
6,631
+1,775
4408
$43K ﹤0.01%
1,580
+873
4409
$43K ﹤0.01%
491
-1,526
4410
$43K ﹤0.01%
183
-2,914
4411
$43K ﹤0.01%
1,285
+179
4412
$43K ﹤0.01%
3,525
-275
4413
$42K ﹤0.01%
1,932
+1,660
4414
$42K ﹤0.01%
2,398
-140
4415
$42K ﹤0.01%
2,067
-21,060
4416
$42K ﹤0.01%
437
-158
4417
$42K ﹤0.01%
3,130
-38,970
4418
$42K ﹤0.01%
+2,403
4419
$42K ﹤0.01%
2,746
+62
4420
$42K ﹤0.01%
43,982
-38,632
4421
$42K ﹤0.01%
1,803
+3
4422
$41K ﹤0.01%
5,915
+4
4423
$41K ﹤0.01%
2,888
+136
4424
$41K ﹤0.01%
2,050
-17,129
4425
$41K ﹤0.01%
1,617
+1,167