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
6301
-53
6302
$0 ﹤0.01%
11
6303
$0 ﹤0.01%
89
+88
6304
$0 ﹤0.01%
+1
6305
$0 ﹤0.01%
+5
6306
$0 ﹤0.01%
+16
6307
-3
6308
$0 ﹤0.01%
+9
6309
0
6310
$0 ﹤0.01%
1
6311
$0 ﹤0.01%
7
-1
6312
$0 ﹤0.01%
+2
6313
$0 ﹤0.01%
+1
6314
$0 ﹤0.01%
+29
6315
$0 ﹤0.01%
1,152
-10,214
6316
$0 ﹤0.01%
105
+8
6317
0
6318
-50
6319
$0 ﹤0.01%
2
6320
0
6321
0
6322
0
6323
$0 ﹤0.01%
+4
6324
$0 ﹤0.01%
+1
6325
$0 ﹤0.01%
+42