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
3226
$562K ﹤0.01%
34,043
+1,772
3227
$561K ﹤0.01%
15,084
+430
3228
$561K ﹤0.01%
15,359
+267
3229
$561K ﹤0.01%
267,000
+1,000
3230
$561K ﹤0.01%
33,315
+125
3231
$560K ﹤0.01%
20,536
+18,985
3232
$560K ﹤0.01%
24,166
+2,506
3233
$560K ﹤0.01%
36,195
-5,179
3234
$560K ﹤0.01%
24,985
+100
3235
$557K ﹤0.01%
17,258
+1,158
3236
$556K ﹤0.01%
30,385
+7,518
3237
$556K ﹤0.01%
15,607
3238
$555K ﹤0.01%
+50,937
3239
$554K ﹤0.01%
24,130
-2,682
3240
$554K ﹤0.01%
16,411
-1,280
3241
$554K ﹤0.01%
33,103
+9,536
3242
$551K ﹤0.01%
84,871
-531
3243
$551K ﹤0.01%
28,242
+231
3244
$550K ﹤0.01%
18,400
3245
$550K ﹤0.01%
24,895
-8,023
3246
$549K ﹤0.01%
9,241
+4,547
3247
$548K ﹤0.01%
7,632
-54
3248
$547K ﹤0.01%
10,187
+5,918
3249
$546K ﹤0.01%
67,361
+5,813
3250
$546K ﹤0.01%
44,404
-2,562