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
2926
$852K ﹤0.01%
14,824
+12,459
2927
$851K ﹤0.01%
14,351
+47
2928
$848K ﹤0.01%
15,787
+10,755
2929
$847K ﹤0.01%
35,351
+4,408
2930
$844K ﹤0.01%
35,479
-420
2931
$844K ﹤0.01%
31,371
-1,051
2932
$844K ﹤0.01%
29,293
+152
2933
$840K ﹤0.01%
25,154
+8,371
2934
$839K ﹤0.01%
65,168
+1,662
2935
$838K ﹤0.01%
40,115
+354
2936
$837K ﹤0.01%
17,043
-1,802
2937
$834K ﹤0.01%
86,217
+15,589
2938
$832K ﹤0.01%
15,759
-5,110
2939
$830K ﹤0.01%
62,805
+33,798
2940
$830K ﹤0.01%
113,158
-2,113
2941
$830K ﹤0.01%
2,600
2942
$830K ﹤0.01%
49,411
+47,984
2943
$825K ﹤0.01%
18,344
+3,857
2944
$824K ﹤0.01%
83,320
-22,097
2945
$824K ﹤0.01%
36,564
+20,296
2946
$821K ﹤0.01%
40,797
+6,802
2947
$820K ﹤0.01%
23,160
+420
2948
$820K ﹤0.01%
7,520
-21,514
2949
$820K ﹤0.01%
8,710
+7,166
2950
$820K ﹤0.01%
494,014
+427,981