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
2401
$1.79M ﹤0.01%
55,784
+14,535
2402
$1.79M ﹤0.01%
289,991
-644,873
2403
$1.79M ﹤0.01%
69,326
+15,109
2404
$1.79M ﹤0.01%
22,543
+7,023
2405
$1.77M ﹤0.01%
190,426
+22,517
2406
$1.76M ﹤0.01%
16,421
-20,501
2407
$1.76M ﹤0.01%
69,097
+12,185
2408
$1.76M ﹤0.01%
48,916
+33,047
2409
$1.76M ﹤0.01%
28,921
+8,710
2410
$1.76M ﹤0.01%
118,104
+876
2411
$1.76M ﹤0.01%
62,636
+3,851
2412
$1.75M ﹤0.01%
76,799
+4,822
2413
$1.75M ﹤0.01%
57,069
-23,613
2414
$1.75M ﹤0.01%
15,210
+141
2415
$1.75M ﹤0.01%
228,246
+3,270
2416
$1.75M ﹤0.01%
36,221
+4,429
2417
$1.75M ﹤0.01%
35,386
+31,113
2418
$1.75M ﹤0.01%
117,784
+13,241
2419
$1.74M ﹤0.01%
55,222
+9,072
2420
$1.74M ﹤0.01%
+66,449
2421
$1.74M ﹤0.01%
31,987
+6,889
2422
$1.74M ﹤0.01%
14,015
-69,242
2423
$1.74M ﹤0.01%
130,799
+99
2424
$1.74M ﹤0.01%
40,466
-223
2425
$1.74M ﹤0.01%
24,466
-4,150