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
3776
$228K ﹤0.01%
1,949
-868
3777
$227K ﹤0.01%
17,458
-203
3778
$226K ﹤0.01%
26,548
-16,443
3779
$225K ﹤0.01%
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3780
$225K ﹤0.01%
21,340
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3781
$224K ﹤0.01%
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3782
$224K ﹤0.01%
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3783
$222K ﹤0.01%
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3784
$222K ﹤0.01%
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3785
$222K ﹤0.01%
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$222K ﹤0.01%
5,360
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3787
$221K ﹤0.01%
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3788
$221K ﹤0.01%
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3789
$221K ﹤0.01%
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3790
$220K ﹤0.01%
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3791
$219K ﹤0.01%
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3792
$219K ﹤0.01%
4,156
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3793
$218K ﹤0.01%
17,361
-5,248
3794
$218K ﹤0.01%
23,569
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$218K ﹤0.01%
5,695
-27,247
3796
$218K ﹤0.01%
16,054
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3797
$218K ﹤0.01%
3,269
-246
3798
$217K ﹤0.01%
64,797
-940,716
3799
$217K ﹤0.01%
2,881
+197
3800
$217K ﹤0.01%
6,666
+2,134