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
3101
$670K ﹤0.01%
7,736
+5,251
3102
$670K ﹤0.01%
65,709
-17,257
3103
$670K ﹤0.01%
25,621
+13,965
3104
$669K ﹤0.01%
45,582
+2,735
3105
$667K ﹤0.01%
53,834
-293
3106
$664K ﹤0.01%
11,159
+7,500
3107
$664K ﹤0.01%
41,827
+4,452
3108
$663K ﹤0.01%
11,887
+1,113
3109
$654K ﹤0.01%
4,621
+4,618
3110
$654K ﹤0.01%
14,549
-173
3111
$654K ﹤0.01%
11,005
-1,370
3112
$651K ﹤0.01%
9,204
+1,911
3113
$651K ﹤0.01%
52,083
+183
3114
$649K ﹤0.01%
14,460
-941
3115
$648K ﹤0.01%
23,472
-450
3116
$647K ﹤0.01%
40,771
+38,646
3117
$647K ﹤0.01%
26,840
+9,167
3118
$646K ﹤0.01%
9,684
+425
3119
0
3120
$645K ﹤0.01%
12,298
+1,696
3121
$644K ﹤0.01%
41,467
+8,314
3122
$643K ﹤0.01%
66,784
+12,550
3123
$642K ﹤0.01%
9,983
+75
3124
$641K ﹤0.01%
10,028
+456
3125
$641K ﹤0.01%
120,836
-15,736