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
1876
$4.03M ﹤0.01%
51,067
+7,735
1877
$4.03M ﹤0.01%
80,261
-56,057
1878
$4.03M ﹤0.01%
215,580
+66,472
1879
$4M ﹤0.01%
179,725
+27,816
1880
$4M ﹤0.01%
110,585
+109,585
1881
$3.99M ﹤0.01%
97,423
+15,455
1882
$3.99M ﹤0.01%
93,725
+82,630
1883
$3.99M ﹤0.01%
29,907
-1,326
1884
$3.99M ﹤0.01%
59,516
+10,070
1885
$3.98M ﹤0.01%
96,306
+6,628
1886
$3.98M ﹤0.01%
96,111
+18,234
1887
$3.98M ﹤0.01%
388,110
+374,295
1888
$3.97M ﹤0.01%
61,401
+4,210
1889
$3.97M ﹤0.01%
75,898
+29,104
1890
$3.96M ﹤0.01%
51,755
+4,122
1891
$3.96M ﹤0.01%
264,127
+23,773
1892
$3.95M ﹤0.01%
56,686
+891
1893
$3.95M ﹤0.01%
86,884
+86,802
1894
$3.95M ﹤0.01%
128,808
+7,209
1895
$3.94M ﹤0.01%
195,558
+71,104
1896
$3.94M ﹤0.01%
71,784
+6,121
1897
$3.94M ﹤0.01%
125,323
+35,124
1898
$3.93M ﹤0.01%
45,135
+20,472
1899
$3.92M ﹤0.01%
141,103
+98,064
1900
$3.92M ﹤0.01%
164,076
+42,433