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
3326
$476K ﹤0.01%
15,157
+830
3327
$476K ﹤0.01%
19,122
+2,121
3328
$475K ﹤0.01%
66,758
+5,464
3329
$472K ﹤0.01%
9,587
3330
$472K ﹤0.01%
37,656
-3,266
3331
$471K ﹤0.01%
8,765
-41,976
3332
$471K ﹤0.01%
4,236
-92,160
3333
$471K ﹤0.01%
19,718
+88
3334
$471K ﹤0.01%
17,758
-18,288
3335
$470K ﹤0.01%
99,790
+3,185
3336
$468K ﹤0.01%
14,830
+730
3337
$467K ﹤0.01%
42,959
+8,237
3338
$467K ﹤0.01%
36,005
+30,970
3339
$466K ﹤0.01%
38,598
+2,201
3340
$466K ﹤0.01%
6,083
+370
3341
$465K ﹤0.01%
14,130
+5
3342
$465K ﹤0.01%
104,781
-191,296
3343
$464K ﹤0.01%
28,370
+13,734
3344
$464K ﹤0.01%
9,513
+1,077
3345
$462K ﹤0.01%
20,195
-161,034
3346
$461K ﹤0.01%
570,860
+173,663
3347
$461K ﹤0.01%
39,799
-981
3348
$460K ﹤0.01%
61,358
+491
3349
$457K ﹤0.01%
18,535
-3,207
3350
$456K ﹤0.01%
9,614
+255