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
4976
$9K ﹤0.01%
274
-44
4977
$9K ﹤0.01%
912
4978
$9K ﹤0.01%
710
-201
4979
$9K ﹤0.01%
352
-8,195
4980
$9K ﹤0.01%
1,183
+370
4981
$9K ﹤0.01%
3,244
-49
4982
$9K ﹤0.01%
737
-58
4983
$9K ﹤0.01%
447
+204
4984
$9K ﹤0.01%
+337
4985
$8K ﹤0.01%
215
-33
4986
$8K ﹤0.01%
215
4987
$8K ﹤0.01%
1,100
4988
$8K ﹤0.01%
1,100
4989
$8K ﹤0.01%
188
4990
0
4991
$8K ﹤0.01%
400
4992
$8K ﹤0.01%
4
4993
$8K ﹤0.01%
339
-51,463
4994
$8K ﹤0.01%
428
4995
$8K ﹤0.01%
169
4996
$8K ﹤0.01%
200
4997
$8K ﹤0.01%
400
-6,202
4998
$8K ﹤0.01%
1,000
4999
$8K ﹤0.01%
189
-621
5000
$8K ﹤0.01%
221
-3,625