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
3576
$322K ﹤0.01%
10,220
+220
3577
$322K ﹤0.01%
30,996
-2,708
3578
$322K ﹤0.01%
405,774
-1,086,910
3579
$321K ﹤0.01%
26,089
+6,380
3580
$320K ﹤0.01%
11,386
+9,206
3581
$320K ﹤0.01%
6,140
+383
3582
$320K ﹤0.01%
20,742
-8,976
3583
$319K ﹤0.01%
2,903
-45
3584
$318K ﹤0.01%
4,641
-172
3585
$318K ﹤0.01%
30,095
+21,849
3586
$317K ﹤0.01%
16,004
-5,536
3587
$317K ﹤0.01%
11,156
+10,442
3588
$317K ﹤0.01%
7,284
-3,493
3589
$317K ﹤0.01%
33,174
+31,174
3590
$317K ﹤0.01%
10,067
-29
3591
$317K ﹤0.01%
15,005
+5,192
3592
$317K ﹤0.01%
66,012
+3,036
3593
$316K ﹤0.01%
10,302
+2,710
3594
$316K ﹤0.01%
15,266
+14,575
3595
$314K ﹤0.01%
6,395
+3,732
3596
$314K ﹤0.01%
16,388
+2,456
3597
$314K ﹤0.01%
+17,650
3598
$314K ﹤0.01%
4,549
-8,325
3599
$314K ﹤0.01%
8,011
+150
3600
$313K ﹤0.01%
11,582
+8,961