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
2601
$1.36M ﹤0.01%
16,770
+2,245
2602
$1.35M ﹤0.01%
95,864
+8,556
2603
$1.35M ﹤0.01%
11,349
+4,540
2604
$1.35M ﹤0.01%
50,467
+13,474
2605
$1.35M ﹤0.01%
53,998
+10,090
2606
$1.35M ﹤0.01%
43,840
+5,547
2607
$1.34M ﹤0.01%
48,537
+30,072
2608
$1.34M ﹤0.01%
28,604
-87,289
2609
$1.34M ﹤0.01%
102,370
+3,320
2610
$1.34M ﹤0.01%
15,039
-425
2611
$1.34M ﹤0.01%
77,937
+4,781
2612
$1.33M ﹤0.01%
90,318
+33,610
2613
$1.33M ﹤0.01%
66,504
-7,747
2614
$1.33M ﹤0.01%
29,140
+22,954
2615
$1.32M ﹤0.01%
21,578
2616
$1.32M ﹤0.01%
29,346
-2,824
2617
$1.32M ﹤0.01%
22,905
+9,991
2618
$1.31M ﹤0.01%
15,600
+2,928
2619
$1.31M ﹤0.01%
24,777
+1,513
2620
$1.31M ﹤0.01%
36,321
-41,146
2621
$1.31M ﹤0.01%
56,559
-160,936
2622
$1.31M ﹤0.01%
31,187
-207
2623
$1.31M ﹤0.01%
26,132
+12,400
2624
$1.31M ﹤0.01%
25,999
-3,275
2625
$1.3M ﹤0.01%
27,151
+15,349