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
2501
$1.55M ﹤0.01%
30,648
-3,164
2502
$1.55M ﹤0.01%
61,605
+41,225
2503
$1.55M ﹤0.01%
32,707
+4,008
2504
$1.54M ﹤0.01%
35,323
+32,082
2505
$1.54M ﹤0.01%
53,360
-1,100
2506
$1.53M ﹤0.01%
38,781
+18,156
2507
$1.53M ﹤0.01%
5,337
-789
2508
$1.53M ﹤0.01%
71,646
+13,666
2509
$1.53M ﹤0.01%
20,532
+609
2510
$1.53M ﹤0.01%
217,020
-13,628
2511
$1.53M ﹤0.01%
65,175
+2,568
2512
$1.52M ﹤0.01%
30,873
+26,330
2513
$1.52M ﹤0.01%
15,689
+8,372
2514
$1.52M ﹤0.01%
162,780
+5,191
2515
$1.52M ﹤0.01%
21,427
+15,206
2516
$1.51M ﹤0.01%
10,279
+4,085
2517
$1.51M ﹤0.01%
46,899
+11,546
2518
$1.51M ﹤0.01%
19,172
+7,936
2519
$1.51M ﹤0.01%
20,930
-8,789
2520
$1.51M ﹤0.01%
79,560
+7,333
2521
$1.51M ﹤0.01%
80,933
-2,396
2522
$1.51M ﹤0.01%
9,064
+3,488
2523
$1.5M ﹤0.01%
90,260
+7,264
2524
$1.5M ﹤0.01%
44,585
+21,723
2525
$1.5M ﹤0.01%
31,017
+3,607