Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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 Quarter Est. Return
1 Year Est. Return
+20.43%
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 +$260M
2 +$204M
3 +$194M
4
RY icon
Royal Bank of Canada
RY
+$157M
5
CVS icon
CVS Health
CVS
+$153M

Top Sells

1 +$529M
2 +$338M
3 +$280M
4
OPTU
Optimum Communications Inc
OPTU
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$184M

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
226
$146M 0.06%
8,468,552
+910,114
227
$146M 0.06%
1,155,307
+77,276
228
$145M 0.06%
1,904,454
+256,022
229
$144M 0.06%
3,183,763
+494,463
230
$143M 0.06%
6,090,432
+187,024
231
$143M 0.06%
2,672,610
+258,903
232
$142M 0.06%
715,466
+81,234
233
$142M 0.06%
3,302,704
+269,935
234
$142M 0.06%
1,309,862
+164,742
235
$141M 0.06%
20,904,110
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236
$137M 0.06%
1,255,866
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237
$137M 0.06%
1,335,544
+582,279
238
$135M 0.06%
774,205
+48,049
239
$134M 0.06%
1,343,536
+496,616
240
$133M 0.06%
5,379,352
-209,741
241
$133M 0.06%
7,025,572
-1,792
242
$132M 0.06%
6,532,934
-726,960
243
$132M 0.05%
2,421,959
+235,699
244
$131M 0.05%
835,334
+69,475
245
$131M 0.05%
1,911,733
+1,782
246
$130M 0.05%
1,486,467
+737,736
247
$130M 0.05%
2,786,729
-74,362
248
$130M 0.05%
1,436,154
-224,374
249
$130M 0.05%
490,080
-268,342
250
$129M 0.05%
1,125,179
+86,924