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
3126
$640K ﹤0.01%
47,090
-41
3127
$640K ﹤0.01%
+27,076
3128
$640K ﹤0.01%
25,759
+130
3129
$639K ﹤0.01%
13,476
+1,881
3130
$637K ﹤0.01%
47,408
+9,925
3131
$636K ﹤0.01%
48,927
-1,117
3132
$635K ﹤0.01%
64,863
+463
3133
$635K ﹤0.01%
19,666
-66,134
3134
$634K ﹤0.01%
28,755
+13,907
3135
$634K ﹤0.01%
45,741
+20,491
3136
$633K ﹤0.01%
29,456
+15,069
3137
$632K ﹤0.01%
167,182
+1,956
3138
$631K ﹤0.01%
14,004
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3139
$631K ﹤0.01%
53,118
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3140
$630K ﹤0.01%
31,500
-1,000
3141
$629K ﹤0.01%
36,000
+61
3142
$625K ﹤0.01%
93,952
+6,617
3143
$625K ﹤0.01%
32,486
+10,144
3144
$622K ﹤0.01%
8,477
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3145
$622K ﹤0.01%
12,431
+54
3146
$621K ﹤0.01%
15,135
+2,616
3147
$621K ﹤0.01%
36,975
+2,934
3148
$620K ﹤0.01%
13,430
+368
3149
$620K ﹤0.01%
+19,771
3150
$618K ﹤0.01%
4,862
-2,142