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
3901
$180K ﹤0.01%
5,151
+3,426
3902
$180K ﹤0.01%
11,742
-9,883
3903
$180K ﹤0.01%
10,656
-3,225
3904
$179K ﹤0.01%
12,350
-3,048
3905
$178K ﹤0.01%
31,275
-326,739
3906
$178K ﹤0.01%
2,158
+139
3907
$178K ﹤0.01%
2,721
+1,654
3908
$176K ﹤0.01%
2,638
+155
3909
$176K ﹤0.01%
2,163
+245
3910
$175K ﹤0.01%
1,057
+585
3911
$175K ﹤0.01%
4,666
+4,035
3912
$175K ﹤0.01%
11,336
-5,204
3913
$175K ﹤0.01%
11,530
+1,392
3914
$174K ﹤0.01%
1,824
+291
3915
$174K ﹤0.01%
2,764
+748
3916
$174K ﹤0.01%
4,588
+3,327
3917
$173K ﹤0.01%
16,495
+14,924
3918
$173K ﹤0.01%
2,254
-319
3919
$173K ﹤0.01%
35,833
-7,914
3920
$173K ﹤0.01%
2,250
3921
$173K ﹤0.01%
5,820
3922
$173K ﹤0.01%
6,859
-1,521
3923
$172K ﹤0.01%
2,255
+230
3924
$172K ﹤0.01%
1,879
+1,617
3925
$171K ﹤0.01%
16,619
-5,573