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
5226
$12K ﹤0.01%
448
+329
5227
$12K ﹤0.01%
1,828
+549
5228
$12K ﹤0.01%
1,604
+18
5229
$12K ﹤0.01%
247
-2
5230
$12K ﹤0.01%
426
+380
5231
$12K ﹤0.01%
14,499
-12,774
5232
$12K ﹤0.01%
390
5233
$12K ﹤0.01%
126
+30
5234
$12K ﹤0.01%
1,045
+983
5235
$12K ﹤0.01%
57
+52
5236
$12K ﹤0.01%
+1,107
5237
$12K ﹤0.01%
82
-6
5238
$12K ﹤0.01%
+124
5239
$12K ﹤0.01%
2,052
+846
5240
$12K ﹤0.01%
500
5241
$12K ﹤0.01%
400
5242
$12K ﹤0.01%
2,186
+553
5243
$12K ﹤0.01%
540
-600
5244
$12K ﹤0.01%
2,523
-277
5245
$12K ﹤0.01%
16,274
+80
5246
$12K ﹤0.01%
300
-121
5247
$12K ﹤0.01%
400
-1,200
5248
$12K ﹤0.01%
582
+429
5249
$12K ﹤0.01%
21,500
-8,900
5250
$12K ﹤0.01%
300