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
4901
$25K ﹤0.01%
490
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4902
$25K ﹤0.01%
11,903
-70,132
4903
$25K ﹤0.01%
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4904
$25K ﹤0.01%
549
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4905
$25K ﹤0.01%
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4906
$25K ﹤0.01%
363
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4907
$25K ﹤0.01%
13,149
+2,646
4908
$25K ﹤0.01%
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4909
$25K ﹤0.01%
3,215
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4910
$25K ﹤0.01%
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4911
$25K ﹤0.01%
300
4912
$25K ﹤0.01%
806
4913
$25K ﹤0.01%
711
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4914
$25K ﹤0.01%
9,143
+2,664
4915
$24K ﹤0.01%
1,300
4916
$24K ﹤0.01%
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4917
$24K ﹤0.01%
994
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4918
$24K ﹤0.01%
1,700
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4919
$24K ﹤0.01%
1,640
4920
$24K ﹤0.01%
2,376
4921
$24K ﹤0.01%
11,000
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4922
$24K ﹤0.01%
2,101
+2,100
4923
$24K ﹤0.01%
840
-3,400
4924
$24K ﹤0.01%
179
+127
4925
$24K ﹤0.01%
3,137
+1,186