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
2526
$1.5M ﹤0.01%
36,994
+1,348
2527
$1.5M ﹤0.01%
30,172
+365
2528
$1.49M ﹤0.01%
25,355
+14,495
2529
$1.49M ﹤0.01%
234,743
+111,646
2530
$1.49M ﹤0.01%
23,607
+1,497
2531
$1.49M ﹤0.01%
38,408
+12,199
2532
$1.49M ﹤0.01%
44,376
-3,266
2533
$1.48M ﹤0.01%
52,661
+3,793
2534
$1.48M ﹤0.01%
152,170
+29,100
2535
$1.48M ﹤0.01%
22,322
-649
2536
$1.48M ﹤0.01%
83,447
+19,865
2537
$1.47M ﹤0.01%
34,996
-67,016
2538
$1.47M ﹤0.01%
50,685
-250
2539
$1.47M ﹤0.01%
9,122
+369
2540
$1.46M ﹤0.01%
37,350
+23,471
2541
$1.46M ﹤0.01%
38,431
-3,745
2542
$1.45M ﹤0.01%
49,236
+497
2543
$1.45M ﹤0.01%
49,574
+5,756
2544
$1.45M ﹤0.01%
43,640
-37,298
2545
$1.45M ﹤0.01%
44,101
+14,910
2546
$1.45M ﹤0.01%
371,853
-80,972
2547
$1.45M ﹤0.01%
145,196
+25,618
2548
$1.45M ﹤0.01%
43,122
+2,595
2549
$1.45M ﹤0.01%
31,647
+26,006
2550
$1.44M ﹤0.01%
104,607
-27,780