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
501
$49.4M 0.02%
859,625
-214,922
502
$49.3M 0.02%
1,502,373
+655,273
503
$48.9M 0.02%
689,944
+289,772
504
$48.7M 0.02%
1,492,288
+48,677
505
$48.5M 0.02%
850,558
+15,271
506
$48.5M 0.02%
4,132,836
+631,386
507
$48.4M 0.02%
1,116,067
+583,463
508
$48.2M 0.02%
567,369
-195,237
509
$48.1M 0.02%
311,867
-29,548
510
$48M 0.02%
356,478
-37,422
511
$47.9M 0.02%
286,294
+8,285
512
$47.8M 0.02%
632,261
-576,485
513
$47.5M 0.02%
334,431
-947
514
$47.5M 0.02%
943,650
+19,893
515
$47.4M 0.02%
1,251,233
-73,217
516
$47.4M 0.02%
983,637
-87,714
517
$47.3M 0.02%
2,042,779
-174,241
518
$47.2M 0.02%
633,463
+59,492
519
$46.9M 0.02%
736,259
-286,177
520
$46.8M 0.02%
1,146,732
-46,807
521
$46.8M 0.02%
928,396
+387,726
522
$46.7M 0.02%
1,017,768
+4,565
523
$46.4M 0.02%
576,615
+13,270
524
$46.3M 0.02%
1,245,430
-12,169
525
$46.3M 0.02%
2,154,463
+58,384