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
4851
$29K ﹤0.01%
13,427
+5,128
4852
$29K ﹤0.01%
2,505
+1,455
4853
$29K ﹤0.01%
1,761
+826
4854
$29K ﹤0.01%
1,011
+341
4855
$28K ﹤0.01%
685
-800
4856
$28K ﹤0.01%
1,682
+1,218
4857
$28K ﹤0.01%
5,803
+2,603
4858
$28K ﹤0.01%
960
+203
4859
$28K ﹤0.01%
2,103
4860
$28K ﹤0.01%
748
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4861
$28K ﹤0.01%
1,563
+665
4862
$28K ﹤0.01%
90
4863
$28K ﹤0.01%
1,078
+565
4864
$28K ﹤0.01%
+265
4865
$28K ﹤0.01%
1,290
-48
4866
$28K ﹤0.01%
748
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4867
$28K ﹤0.01%
400
+100
4868
$28K ﹤0.01%
7,100
4869
$28K ﹤0.01%
1,051
+426
4870
$28K ﹤0.01%
1,900
4871
$27K ﹤0.01%
1,017
+640
4872
$27K ﹤0.01%
2,067
+267
4873
$27K ﹤0.01%
822
-94,270
4874
$27K ﹤0.01%
106
+96
4875
$27K ﹤0.01%
1,385
+885