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
3451
$390K ﹤0.01%
36,106
-35,885
3452
$389K ﹤0.01%
8,389
+114
3453
$389K ﹤0.01%
45,233
-2,335
3454
$389K ﹤0.01%
1,732
-13,471
3455
$388K ﹤0.01%
30,427
3456
$388K ﹤0.01%
14,260
+682
3457
$387K ﹤0.01%
4,915
+18
3458
$387K ﹤0.01%
4,494
+1,505
3459
$387K ﹤0.01%
35,169
+152
3460
$386K ﹤0.01%
8,246
-178
3461
$386K ﹤0.01%
12,199
-2,950
3462
$385K ﹤0.01%
10,933
+7,686
3463
$383K ﹤0.01%
13,483
+25
3464
$382K ﹤0.01%
25,885
-18,150
3465
$382K ﹤0.01%
30,991
+4,071
3466
$381K ﹤0.01%
26,842
+23,531
3467
$380K ﹤0.01%
12,189
+177
3468
$379K ﹤0.01%
25,395
-30,969
3469
$379K ﹤0.01%
10,462
+10,179
3470
$378K ﹤0.01%
90,002
-2,444
3471
$377K ﹤0.01%
3,780
-63,126
3472
$377K ﹤0.01%
3,000
+385
3473
$377K ﹤0.01%
15,004
+7,900
3474
$377K ﹤0.01%
11,894
-150,526
3475
$376K ﹤0.01%
9,644
+6,380