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
4751
$35K ﹤0.01%
1,297
-29
4752
$35K ﹤0.01%
6,542
+2,606
4753
$35K ﹤0.01%
850
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4754
$35K ﹤0.01%
538
-7,429
4755
$35K ﹤0.01%
4,127
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4756
$35K ﹤0.01%
1,192
+1,150
4757
$35K ﹤0.01%
982
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4758
$35K ﹤0.01%
714
-1,728
4759
$35K ﹤0.01%
1,325
4760
$35K ﹤0.01%
1,927
+1,033
4761
$34K ﹤0.01%
12,749
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4762
$34K ﹤0.01%
1,528
+1,485
4763
$34K ﹤0.01%
2,317
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4764
$34K ﹤0.01%
738
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4765
$34K ﹤0.01%
1,310
4766
$34K ﹤0.01%
1,093
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4767
$34K ﹤0.01%
1,578
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4768
$34K ﹤0.01%
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4769
$34K ﹤0.01%
1,035
+235
4770
$34K ﹤0.01%
865
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4771
$34K ﹤0.01%
19,693
+8,193
4772
$34K ﹤0.01%
235
+53
4773
$33K ﹤0.01%
1,068
-48
4774
$33K ﹤0.01%
5,336
+2,936
4775
$33K ﹤0.01%
11,481
-506,548