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
2551
$1.44M ﹤0.01%
125,084
-12,882
2552
$1.44M ﹤0.01%
108,580
+1,300
2553
$1.44M ﹤0.01%
184,919
-2,072
2554
$1.44M ﹤0.01%
26,400
+3,619
2555
$1.43M ﹤0.01%
9,557
-4,579
2556
$1.43M ﹤0.01%
75,800
-17,311
2557
$1.43M ﹤0.01%
120,166
-1,945
2558
$1.43M ﹤0.01%
37,063
+15,570
2559
$1.42M ﹤0.01%
50,176
+39,262
2560
$1.42M ﹤0.01%
32,410
+12,532
2561
$1.42M ﹤0.01%
28,146
-5,121
2562
$1.42M ﹤0.01%
91,174
-4,267
2563
$1.42M ﹤0.01%
28,569
-398
2564
$1.42M ﹤0.01%
223,120
+91,193
2565
$1.41M ﹤0.01%
47,086
+8,727
2566
$1.41M ﹤0.01%
61,683
-211,292
2567
$1.41M ﹤0.01%
18,600
+2,064
2568
$1.41M ﹤0.01%
19,452
-5,519
2569
$1.41M ﹤0.01%
146,805
-16,207
2570
$1.4M ﹤0.01%
25,385
+9,564
2571
$1.4M ﹤0.01%
27,049
-11,665
2572
$1.4M ﹤0.01%
53,742
+1,227
2573
$1.4M ﹤0.01%
78,113
+5,780
2574
$1.4M ﹤0.01%
121,553
-4,584
2575
$1.4M ﹤0.01%
20,517
+8,355