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
4826
$30K ﹤0.01%
783
-500
4827
$30K ﹤0.01%
805
+36
4828
$30K ﹤0.01%
13
+10
4829
$30K ﹤0.01%
627
+78
4830
$30K ﹤0.01%
2,659
-5,541
4831
$30K ﹤0.01%
3,065
+24
4832
$30K ﹤0.01%
4,530
+914
4833
$30K ﹤0.01%
1,003
+217
4834
$30K ﹤0.01%
869
-1,937
4835
$29K ﹤0.01%
4,628
+593
4836
$29K ﹤0.01%
967
+81
4837
$29K ﹤0.01%
+1,698
4838
$29K ﹤0.01%
1,582
+13
4839
$29K ﹤0.01%
344
-2,230
4840
$29K ﹤0.01%
1,536
4841
$29K ﹤0.01%
1,895
+185
4842
$29K ﹤0.01%
1,652
+783
4843
$29K ﹤0.01%
451
+221
4844
$29K ﹤0.01%
536
-9,835
4845
$29K ﹤0.01%
2,000
4846
$29K ﹤0.01%
509
+170
4847
$29K ﹤0.01%
620
+176
4848
$29K ﹤0.01%
308
+246
4849
$29K ﹤0.01%
1,864
+630
4850
$29K ﹤0.01%
474
-732