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
6026
$0 ﹤0.01%
2
6027
$0 ﹤0.01%
42
+23
6028
$0 ﹤0.01%
+114
6029
-206,905
6030
$0 ﹤0.01%
238
+13
6031
$0 ﹤0.01%
2
-400
6032
-200
6033
-6,490
6034
-130,770
6035
-4,767
6036
$0 ﹤0.01%
250
+25
6037
-1,094
6038
$0 ﹤0.01%
24
+1
6039
$0 ﹤0.01%
10
+4
6040
-146,873
6041
-412,224
6042
$0 ﹤0.01%
+64
6043
$0 ﹤0.01%
1
6044
$0 ﹤0.01%
+3
6045
$0 ﹤0.01%
+4
6046
$0 ﹤0.01%
+34
6047
-1,000
6048
$0 ﹤0.01%
11
-989
6049
$0 ﹤0.01%
26
6050
$0 ﹤0.01%
16
-1,952