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
4426
$69K ﹤0.01%
3,817
+1,147
4427
$69K ﹤0.01%
989
+220
4428
$69K ﹤0.01%
104,910
+50,000
4429
$69K ﹤0.01%
4,790
+2,481
4430
$68K ﹤0.01%
2,113
+219
4431
$68K ﹤0.01%
4,067
+103
4432
$68K ﹤0.01%
1,495
+1,111
4433
$68K ﹤0.01%
2,268
-3,927
4434
$68K ﹤0.01%
32,720
+555
4435
$68K ﹤0.01%
5,494
-621
4436
$68K ﹤0.01%
8,147
-10,846
4437
$68K ﹤0.01%
+2,650
4438
$68K ﹤0.01%
7,600
4439
$67K ﹤0.01%
7,468
4440
$67K ﹤0.01%
6,750
4441
$67K ﹤0.01%
13,799
+4,051
4442
$66K ﹤0.01%
2,163
-138,984
4443
$66K ﹤0.01%
1,198
+196
4444
$66K ﹤0.01%
5,400
+4,400
4445
$66K ﹤0.01%
199
+108
4446
$66K ﹤0.01%
700
-61
4447
$66K ﹤0.01%
+2,500
4448
$66K ﹤0.01%
19,826
+5,944
4449
$66K ﹤0.01%
2,181
+129
4450
$65K ﹤0.01%
3,420
-2,333