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
5651
$4K ﹤0.01%
369
+356
5652
$4K ﹤0.01%
2
5653
$4K ﹤0.01%
562
+544
5654
$4K ﹤0.01%
577
+6
5655
$4K ﹤0.01%
+1
5656
$4K ﹤0.01%
+500
5657
$4K ﹤0.01%
167
+53
5658
$4K ﹤0.01%
170
5659
$4K ﹤0.01%
+51
5660
$4K ﹤0.01%
200
5661
$4K ﹤0.01%
+2,500
5662
$4K ﹤0.01%
+240
5663
$4K ﹤0.01%
1,101
-276
5664
$4K ﹤0.01%
894
+44
5665
$4K ﹤0.01%
400
5666
$4K ﹤0.01%
800
-760
5667
$4K ﹤0.01%
160
+130
5668
$4K ﹤0.01%
8,147
+8,087
5669
$4K ﹤0.01%
117
+4
5670
$4K ﹤0.01%
382
+321
5671
$4K ﹤0.01%
435
-308,015
5672
$4K ﹤0.01%
616
-205
5673
$4K ﹤0.01%
+565
5674
$4K ﹤0.01%
262
-7,499
5675
$4K ﹤0.01%
459
+323