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
3351
$456K ﹤0.01%
55,790
+8,200
3352
$455K ﹤0.01%
21,485
+21,217
3353
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3355
$454K ﹤0.01%
12,250
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3356
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3357
$451K ﹤0.01%
23,263
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3358
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3359
$451K ﹤0.01%
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3362
$447K ﹤0.01%
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$447K ﹤0.01%
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$446K ﹤0.01%
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$445K ﹤0.01%
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$445K ﹤0.01%
13,567
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$444K ﹤0.01%
12,966
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$443K ﹤0.01%
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$443K ﹤0.01%
12,575
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$440K ﹤0.01%
27,211
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3371
$440K ﹤0.01%
5,423
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3372
$438K ﹤0.01%
55,819
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3373
$438K ﹤0.01%
19,047
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$438K ﹤0.01%
14,914
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3375
$438K ﹤0.01%
50,319
-3,496