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
4101
$126K ﹤0.01%
11,209
+22
4102
$126K ﹤0.01%
13,399
4103
$126K ﹤0.01%
25,758
+1,478
4104
$126K ﹤0.01%
6,218
-483
4105
$125K ﹤0.01%
1,505
+232
4106
$125K ﹤0.01%
5,094
-13,541
4107
$124K ﹤0.01%
382
-1,727
4108
$124K ﹤0.01%
5,102
-559
4109
$124K ﹤0.01%
2,629
-100
4110
$124K ﹤0.01%
4,638
-2,383
4111
$124K ﹤0.01%
24,731
+31
4112
$123K ﹤0.01%
762
+6
4113
$123K ﹤0.01%
168
-19
4114
$122K ﹤0.01%
3,124
-19,190
4115
$122K ﹤0.01%
8,500
4116
$121K ﹤0.01%
5,949
+1,306
4117
$121K ﹤0.01%
2,110
-387
4118
$121K ﹤0.01%
23,175
-565
4119
$121K ﹤0.01%
10,101
-170
4120
$121K ﹤0.01%
2,125
+736
4121
$121K ﹤0.01%
8,112
+93
4122
$121K ﹤0.01%
12,605
+1,850
4123
$121K ﹤0.01%
4,975
4124
$120K ﹤0.01%
23,134
-124
4125
$120K ﹤0.01%
27,141
+1