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
2576
$1.39M ﹤0.01%
11,754
+2,586
2577
$1.39M ﹤0.01%
23,226
+16,973
2578
$1.39M ﹤0.01%
24,758
-5,352
2579
$1.39M ﹤0.01%
95,540
-2,591
2580
$1.38M ﹤0.01%
200,083
-31,055
2581
$1.38M ﹤0.01%
128,033
-23,765
2582
$1.38M ﹤0.01%
25,887
-24,530
2583
$1.38M ﹤0.01%
97,361
-9,044
2584
$1.38M ﹤0.01%
17,687
+17,408
2585
$1.38M ﹤0.01%
76,576
+34,151
2586
$1.38M ﹤0.01%
38,932
-88
2587
$1.38M ﹤0.01%
26,881
-23,177
2588
$1.37M ﹤0.01%
187,950
+38,815
2589
$1.37M ﹤0.01%
38,475
+8,627
2590
$1.37M ﹤0.01%
157,949
+74,003
2591
$1.37M ﹤0.01%
40,425
+1,644
2592
$1.37M ﹤0.01%
39,678
-602
2593
$1.37M ﹤0.01%
33,978
-5,048
2594
$1.37M ﹤0.01%
64,232
-1,617
2595
$1.36M ﹤0.01%
81,211
+10,283
2596
$1.36M ﹤0.01%
152,298
+12,471
2597
$1.36M ﹤0.01%
36,318
+48
2598
$1.36M ﹤0.01%
49,143
-469
2599
$1.36M ﹤0.01%
27,100
+17,900
2600
$1.36M ﹤0.01%
66,648
+23,516