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
4551
$31K ﹤0.01%
2,330
-1,000
4552
$30K ﹤0.01%
1,180
+1,129
4553
$30K ﹤0.01%
2,121
+4
4554
$30K ﹤0.01%
2,570
-225
4555
$30K ﹤0.01%
2,500
4556
$30K ﹤0.01%
3,296
+60
4557
$30K ﹤0.01%
1,390
-35,768
4558
$30K ﹤0.01%
1,491
+1,362
4559
$30K ﹤0.01%
3,485
+1,785
4560
$30K ﹤0.01%
2,000
4561
$30K ﹤0.01%
2,000
4562
$29K ﹤0.01%
+1,554
4563
$29K ﹤0.01%
3,114
4564
$29K ﹤0.01%
3,689
-6,831
4565
$29K ﹤0.01%
3,554
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4566
$29K ﹤0.01%
+436
4567
$29K ﹤0.01%
2,042
-2,223
4568
$29K ﹤0.01%
10,417
4569
$29K ﹤0.01%
1,962
+161
4570
$29K ﹤0.01%
1,050
-400
4571
$29K ﹤0.01%
569
-23
4572
$29K ﹤0.01%
300
-33
4573
$29K ﹤0.01%
2,000
4574
$29K ﹤0.01%
534
+154
4575
0