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
3726
$256K ﹤0.01%
3,395
+3,253
3727
$256K ﹤0.01%
9,072
+9,070
3728
$255K ﹤0.01%
14,414
+4,170
3729
$255K ﹤0.01%
20,525
3730
$253K ﹤0.01%
5,638
+2,020
3731
$252K ﹤0.01%
12,174
-21,972
3732
$252K ﹤0.01%
13,582
+13,525
3733
$251K ﹤0.01%
9,302
-1,016
3734
$251K ﹤0.01%
6,531
+1,114
3735
$251K ﹤0.01%
5,347
+1,211
3736
$250K ﹤0.01%
11,699
+2,448
3737
$248K ﹤0.01%
7,697
-2,064
3738
$248K ﹤0.01%
7,618
+113
3739
$247K ﹤0.01%
5,387
+402
3740
$247K ﹤0.01%
34,611
-10,238
3741
$246K ﹤0.01%
23,849
-21,476
3742
$245K ﹤0.01%
9,900
3743
$244K ﹤0.01%
37,655
-3,489
3744
$244K ﹤0.01%
45,828
+26,228
3745
$244K ﹤0.01%
110,415
+20,357
3746
$243K ﹤0.01%
21,269
-100
3747
$243K ﹤0.01%
8,511
+1,315
3748
$242K ﹤0.01%
19,432
-2,218
3749
$242K ﹤0.01%
8,585
+7,885
3750
$242K ﹤0.01%
7,141
+1,212