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
2476
$1.61M ﹤0.01%
37,461
+18,379
2477
$1.61M ﹤0.01%
13,078
+1,242
2478
$1.61M ﹤0.01%
78,266
+14,054
2479
$1.6M ﹤0.01%
35,843
+9,984
2480
$1.6M ﹤0.01%
22,783
+835
2481
$1.6M ﹤0.01%
24,880
+1,845
2482
$1.6M ﹤0.01%
98,485
+36,870
2483
$1.59M ﹤0.01%
127,431
-7,592
2484
$1.59M ﹤0.01%
69,110
+6,094
2485
$1.59M ﹤0.01%
98,415
+6,380
2486
$1.58M ﹤0.01%
64,610
+13,498
2487
$1.58M ﹤0.01%
7,195
+1,200
2488
$1.58M ﹤0.01%
47,478
+45,544
2489
$1.58M ﹤0.01%
62,594
+23,628
2490
$1.58M ﹤0.01%
66,859
+60,884
2491
$1.56M ﹤0.01%
30,046
+28,165
2492
$1.56M ﹤0.01%
45,466
-10,395
2493
$1.56M ﹤0.01%
20,325
-7,467
2494
$1.56M ﹤0.01%
47,908
-5,371
2495
$1.56M ﹤0.01%
25,884
+1,661
2496
$1.56M ﹤0.01%
44,019
-12,043
2497
$1.55M ﹤0.01%
82,474
+13,872
2498
$1.55M ﹤0.01%
78,620
+21,850
2499
$1.55M ﹤0.01%
26,630
+5,120
2500
$1.55M ﹤0.01%
28,048
+1,180