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
4276
$90K ﹤0.01%
12,567
+901
4277
$90K ﹤0.01%
1,657
-327
4278
$90K ﹤0.01%
11,893
+831
4279
$90K ﹤0.01%
1,300
4280
$89K ﹤0.01%
1,909
+153
4281
$89K ﹤0.01%
1,864
+532
4282
$89K ﹤0.01%
1,374
+1,261
4283
$89K ﹤0.01%
2,293
+851
4284
$89K ﹤0.01%
15,012
+5,734
4285
$88K ﹤0.01%
3,704
+3,529
4286
$88K ﹤0.01%
1,484
+184
4287
$88K ﹤0.01%
682
+41
4288
$88K ﹤0.01%
3,246
-3,947
4289
$88K ﹤0.01%
2,445
-955
4290
$88K ﹤0.01%
4,532
+1,973
4291
$87K ﹤0.01%
1,817
+1,136
4292
$87K ﹤0.01%
1,913
+200
4293
$87K ﹤0.01%
500
-317
4294
$87K ﹤0.01%
1,377
-3,371
4295
$86K ﹤0.01%
3,397
-176
4296
$86K ﹤0.01%
4,415
+2,054
4297
$86K ﹤0.01%
6,729
-522
4298
$86K ﹤0.01%
3,164
+2,280
4299
$86K ﹤0.01%
4,015
4300
$85K ﹤0.01%
4,215
+480