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
5401
$1K ﹤0.01%
137
-5
5402
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135
5403
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5404
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5406
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5407
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5408
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5409
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+815
5410
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62
5411
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60
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5412
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5413
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5414
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2,000
5415
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245
5416
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322
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5417
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5418
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93
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5419
$1K ﹤0.01%
1,249
5420
$1K ﹤0.01%
+18,000
5421
$1K ﹤0.01%
+39
5422
$1K ﹤0.01%
468
+408
5423
$1K ﹤0.01%
27
5424
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633
-250
5425
$1K ﹤0.01%
42
-200