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
6101
0
6102
$0 ﹤0.01%
1
6103
$0 ﹤0.01%
18
-11
6104
$0 ﹤0.01%
+5
6105
$0 ﹤0.01%
+64
6106
$0 ﹤0.01%
31
+12
6107
$0 ﹤0.01%
2
6108
-1,954
6109
$0 ﹤0.01%
+2
6110
-100
6111
$0 ﹤0.01%
47
+14
6112
$0 ﹤0.01%
61
-1,599
6113
$0 ﹤0.01%
66
-1,729
6114
$0 ﹤0.01%
+4
6115
-3
6116
$0 ﹤0.01%
+9
6117
$0 ﹤0.01%
+3
6118
$0 ﹤0.01%
+10
6119
$0 ﹤0.01%
+2
6120
-1
6121
0
6122
$0 ﹤0.01%
+33
6123
$0 ﹤0.01%
5
-3,783
6124
$0 ﹤0.01%
+11
6125
$0 ﹤0.01%
7