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
3651
$285K ﹤0.01%
2,275
-1,412
3652
$285K ﹤0.01%
48,563
-2,694
3653
$285K ﹤0.01%
1,659
-502
3654
$285K ﹤0.01%
15,330
-2,949
3655
$284K ﹤0.01%
12,211
-3,517
3656
$284K ﹤0.01%
23,473
+1,163
3657
$284K ﹤0.01%
28,013
+22
3658
$282K ﹤0.01%
9,298
+4,633
3659
$282K ﹤0.01%
5,997
-36
3660
$282K ﹤0.01%
36,720
+10,777
3661
$282K ﹤0.01%
3,532
+972
3662
$281K ﹤0.01%
13,572
+183
3663
$281K ﹤0.01%
38,267
-347
3664
$280K ﹤0.01%
13,400
-13,000
3665
$280K ﹤0.01%
24,174
-8,515
3666
$280K ﹤0.01%
9,470
+390
3667
$280K ﹤0.01%
28,719
+19
3668
$279K ﹤0.01%
14,251
3669
$279K ﹤0.01%
8,979
3670
$279K ﹤0.01%
46,462
+7,708
3671
$278K ﹤0.01%
45,093
+2,507
3672
$278K ﹤0.01%
23,361
+149
3673
$277K ﹤0.01%
13,588
-4,455
3674
$277K ﹤0.01%
15,301
-3,172
3675
$276K ﹤0.01%
7,502
+2,010