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
$210B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,576
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$225M
3 +$203M
4
RY icon
Royal Bank of Canada
RY
+$152M
5
CVS icon
CVS Health
CVS
+$139M

Top Sells

1 +$518M
2 +$331M
3 +$266M
4
OPTU
Optimum Communications Inc
OPTU
+$239M
5
ADP icon
Automatic Data Processing
ADP
+$173M

Sector Composition

1 Financials 24.17%
2 Energy 9.55%
3 Technology 9.46%
4 Industrials 9.19%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$877K ﹤0.01%
15,246
-11,909
2902
$877K ﹤0.01%
40,840
+29,563
2903
$877K ﹤0.01%
18,124
+13,579
2904
$876K ﹤0.01%
25,190
-9,556
2905
$875K ﹤0.01%
49,242
+43,500
2906
$875K ﹤0.01%
8,121
-139
2907
$874K ﹤0.01%
3,819
+2,474
2908
$872K ﹤0.01%
28,861
+787
2909
0
2910
$867K ﹤0.01%
52,764
+7,828
2911
$865K ﹤0.01%
50,945
+14,564
2912
$864K ﹤0.01%
16,859
+1,272
2913
$864K ﹤0.01%
11,979
+153
2914
$863K ﹤0.01%
75,469
+3,581
2915
$861K ﹤0.01%
43,865
+29,265
2916
$858K ﹤0.01%
39,911
+1,370
2917
$857K ﹤0.01%
33,975
2918
$856K ﹤0.01%
43,568
+1,059
2919
$855K ﹤0.01%
+40,822
2920
$855K ﹤0.01%
37,156
+283
2921
$854K ﹤0.01%
28,898
+1,490
2922
$854K ﹤0.01%
59,862
-63,070
2923
$853K ﹤0.01%
61,077
+389
2924
$853K ﹤0.01%
22,164
-1,141
2925
$853K ﹤0.01%
17,647
-25,122