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
1801
$2.85M ﹤0.01%
119,654
-55
1802
$2.85M ﹤0.01%
44,890
-4,203
1803
$2.84M ﹤0.01%
173,049
+1,884
1804
$2.84M ﹤0.01%
573,247
+161,980
1805
$2.84M ﹤0.01%
954,892
-10,818
1806
$2.81M ﹤0.01%
241,171
+2,640
1807
$2.79M ﹤0.01%
102,269
+24,344
1808
$2.79M ﹤0.01%
126,496
+42,028
1809
$2.78M ﹤0.01%
59,333
+12,501
1810
$2.78M ﹤0.01%
376,145
-30,115
1811
$2.77M ﹤0.01%
235,816
+105,617
1812
$2.77M ﹤0.01%
28,429
+773
1813
$2.76M ﹤0.01%
90,651
+89,651
1814
$2.75M ﹤0.01%
42,337
-2,756
1815
$2.75M ﹤0.01%
352,899
-495
1816
$2.75M ﹤0.01%
327,170
+12,985
1817
$2.75M ﹤0.01%
95,443
+77,739
1818
$2.74M ﹤0.01%
236,316
+9,026
1819
$2.74M ﹤0.01%
50,010
+6,016
1820
$2.74M ﹤0.01%
96,044
+10,666
1821
$2.73M ﹤0.01%
+4,490
1822
$2.73M ﹤0.01%
181,838
+28,474
1823
$2.72M ﹤0.01%
46,200
-10,874
1824
$2.71M ﹤0.01%
53,623
+12,309
1825
$2.71M ﹤0.01%
127,211
+16,934
71 72
73
74 75