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
5451
$1K ﹤0.01%
103
-42,767
5452
$1K ﹤0.01%
711
+5
5453
$1K ﹤0.01%
177
5454
$1K ﹤0.01%
62
-29
5455
$1K ﹤0.01%
45
5456
$1K ﹤0.01%
1,075
+1,035
5457
$1K ﹤0.01%
11
5458
$1K ﹤0.01%
100
5459
$1K ﹤0.01%
360
5460
$1K ﹤0.01%
+10
5461
$1K ﹤0.01%
+17
5462
$1K ﹤0.01%
8
-46
5463
$1K ﹤0.01%
+1
5464
$1K ﹤0.01%
100
5465
$1K ﹤0.01%
67
5466
$1K ﹤0.01%
2,827
-933
5467
-13,894
5468
0
5469
-422,299
5470
-10
5471
-68
5472
-675
5473
-198
5474
-300
5475
-22,912