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
526
$46.1M 0.02%
557,173
-151,934
527
$46M 0.02%
455,471
-127,796
528
$46M 0.02%
688,910
+68,149
529
$45.9M 0.02%
1,510,870
-178,097
530
$45.7M 0.02%
685,226
+28,320
531
$45.7M 0.02%
749,194
-57,933
532
$45.6M 0.02%
549,294
-127,869
533
$45.4M 0.02%
1,753,052
+1,749,966
534
$45.3M 0.02%
1,433,406
-130
535
$45.3M 0.02%
624,220
-136,159
536
$45.3M 0.02%
1,081,173
+708,166
537
$44.9M 0.02%
748,534
+183,096
538
$44.6M 0.02%
124,812
-3,653
539
$44.5M 0.02%
640,265
+49,461
540
$44.5M 0.02%
1,689,914
-3,353,410
541
$44.4M 0.02%
822,036
+126,078
542
$44.4M 0.02%
311,369
+8,124
543
$44.1M 0.02%
446,821
+276,746
544
$44M 0.02%
804,976
-91,812
545
$44M 0.02%
383,615
+33,661
546
$44M 0.02%
505,304
+16,609
547
$44M 0.02%
1,064,116
+201,146
548
$43.9M 0.02%
963,235
+13,328
549
$43.8M 0.02%
1,538,448
-845,221
550
$43.7M 0.02%
521,012
+24,924