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
4476
$36K ﹤0.01%
2,103
-19
4477
$36K ﹤0.01%
2,103
4478
$36K ﹤0.01%
930
+500
4479
0
4480
$36K ﹤0.01%
103
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4481
$36K ﹤0.01%
18,371
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4482
$36K ﹤0.01%
1,940
4483
0
4484
$36K ﹤0.01%
518
+19
4485
$35K ﹤0.01%
2,500
-1,077
4486
$35K ﹤0.01%
989
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4487
$35K ﹤0.01%
633
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4488
$35K ﹤0.01%
630
4489
$35K ﹤0.01%
645
4490
$35K ﹤0.01%
6,030
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4491
$35K ﹤0.01%
4,000
4492
$35K ﹤0.01%
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4493
$35K ﹤0.01%
7,600
4494
$35K ﹤0.01%
2,200
4495
$35K ﹤0.01%
16,780
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4496
$35K ﹤0.01%
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4497
$34K ﹤0.01%
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4498
$34K ﹤0.01%
2,000
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$34K ﹤0.01%
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+1,368
4500
$34K ﹤0.01%
1,559
+1,359