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
3376
$437K ﹤0.01%
34,166
-6,321
3377
$435K ﹤0.01%
6,372
+355
3378
$435K ﹤0.01%
38,895
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3379
$435K ﹤0.01%
1,806
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3380
$434K ﹤0.01%
29,442
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3381
$433K ﹤0.01%
2,111
-1,352
3382
$433K ﹤0.01%
17,411
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3383
$430K ﹤0.01%
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3384
$430K ﹤0.01%
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3385
$429K ﹤0.01%
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$429K ﹤0.01%
38,464
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3387
$429K ﹤0.01%
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3388
$428K ﹤0.01%
47,356
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$428K ﹤0.01%
282
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$428K ﹤0.01%
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$427K ﹤0.01%
37,368
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$427K ﹤0.01%
31,444
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3393
$427K ﹤0.01%
31,891
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3394
$427K ﹤0.01%
9,385
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3395
$427K ﹤0.01%
47,808
-281,367
3396
$426K ﹤0.01%
13,805
-1,038
3397
$425K ﹤0.01%
18,034
+5,443
3398
$423K ﹤0.01%
11,590
-2,091
3399
$423K ﹤0.01%
10,970
+4,601
3400
$421K ﹤0.01%
+27,023