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
3876
$188K ﹤0.01%
2,440
+145
3877
$188K ﹤0.01%
+131
3878
$188K ﹤0.01%
18,019
+1,168
3879
$187K ﹤0.01%
27,977
-24,774
3880
$187K ﹤0.01%
2,864
3881
$187K ﹤0.01%
6,449
+318
3882
$187K ﹤0.01%
25,795
-2,498
3883
$187K ﹤0.01%
66,097
-109
3884
0
3885
$186K ﹤0.01%
15,057
+762
3886
$186K ﹤0.01%
4,303
+289
3887
$185K ﹤0.01%
3,142
+20
3888
$185K ﹤0.01%
5,102
+174
3889
$185K ﹤0.01%
9,457
+5,775
3890
$184K ﹤0.01%
2,981
-3,663
3891
$184K ﹤0.01%
5,841
+1,319
3892
$184K ﹤0.01%
10,243
+10,233
3893
$183K ﹤0.01%
9,950
+326
3894
$183K ﹤0.01%
8,901
+2,913
3895
$183K ﹤0.01%
8,048
+7,842
3896
$183K ﹤0.01%
17,951
+157
3897
$182K ﹤0.01%
25,196
-69,390
3898
$182K ﹤0.01%
5,930
+169
3899
$182K ﹤0.01%
9,587
+187
3900
$181K ﹤0.01%
825
+25