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
4551
$53K ﹤0.01%
+6,788
4552
$53K ﹤0.01%
1,859
-287
4553
$53K ﹤0.01%
1,833
+106
4554
$53K ﹤0.01%
1,868
+102
4555
$53K ﹤0.01%
1,600
+1,450
4556
$53K ﹤0.01%
6,008
-16,736
4557
$53K ﹤0.01%
3,798
+1,748
4558
$53K ﹤0.01%
1
4559
$53K ﹤0.01%
10,200
4560
$53K ﹤0.01%
5,931
+4,251
4561
$53K ﹤0.01%
2,350
-3,496
4562
$52K ﹤0.01%
+2,080
4563
$52K ﹤0.01%
794
+333
4564
$52K ﹤0.01%
+522
4565
$52K ﹤0.01%
4,511
4566
$52K ﹤0.01%
3,823
+2,900
4567
$52K ﹤0.01%
1,120
-2,683
4568
$52K ﹤0.01%
1,459
+327
4569
$52K ﹤0.01%
1,438
+532
4570
$52K ﹤0.01%
2,250
-100
4571
$52K ﹤0.01%
12,857
-1,292
4572
$52K ﹤0.01%
9,200
4573
$52K ﹤0.01%
215
-254
4574
$52K ﹤0.01%
9,185
-5,013
4575
$51K ﹤0.01%
2,453
+941