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
4776
$33K ﹤0.01%
893
-9,170
4777
$33K ﹤0.01%
247
+130
4778
$33K ﹤0.01%
80
+24
4779
$33K ﹤0.01%
619
+465
4780
$33K ﹤0.01%
3,559
-115,001
4781
$33K ﹤0.01%
738
-18,066
4782
$33K ﹤0.01%
3,082
-28,626
4783
$33K ﹤0.01%
1,028
-318,773
4784
$33K ﹤0.01%
+3,000
4785
$33K ﹤0.01%
908
+631
4786
$32K ﹤0.01%
763
-3
4787
$32K ﹤0.01%
3,199
+2,654
4788
$32K ﹤0.01%
1,807
+390
4789
$32K ﹤0.01%
3
+2
4790
$32K ﹤0.01%
732
+687
4791
$32K ﹤0.01%
1,250
4792
$32K ﹤0.01%
769
-3,079
4793
$32K ﹤0.01%
1,752
+1,232
4794
$32K ﹤0.01%
1,340
-3,075
4795
$32K ﹤0.01%
5,245
4796
$32K ﹤0.01%
655
+155
4797
$31K ﹤0.01%
1,100
+495
4798
$31K ﹤0.01%
981
+30
4799
$31K ﹤0.01%
1,000
+500
4800
$31K ﹤0.01%
17,595
+5,445