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
2626
$1.3M ﹤0.01%
23,910
+5,366
2627
$1.3M ﹤0.01%
38,478
+24,969
2628
$1.29M ﹤0.01%
35,208
+22,648
2629
$1.29M ﹤0.01%
29,132
+8,412
2630
$1.29M ﹤0.01%
95,305
+19,872
2631
$1.29M ﹤0.01%
60,825
+2,108
2632
$1.29M ﹤0.01%
130,850
-23,049
2633
$1.28M ﹤0.01%
69,517
+62,469
2634
$1.28M ﹤0.01%
31,138
+1,829
2635
$1.28M ﹤0.01%
26,338
+11,262
2636
$1.28M ﹤0.01%
31,825
+3,161
2637
$1.27M ﹤0.01%
5,777
+477
2638
$1.27M ﹤0.01%
44,749
+17,139
2639
$1.27M ﹤0.01%
20,762
+942
2640
$1.27M ﹤0.01%
21,039
+15,604
2641
$1.26M ﹤0.01%
35,125
-1,405
2642
$1.26M ﹤0.01%
24,934
+705
2643
$1.26M ﹤0.01%
18,128
-797
2644
$1.25M ﹤0.01%
+50,000
2645
$1.25M ﹤0.01%
80,330
-5,270
2646
$1.25M ﹤0.01%
1,367
+490
2647
$1.25M ﹤0.01%
23,856
+13,327
2648
$1.25M ﹤0.01%
103,776
+5,567
2649
$1.24M ﹤0.01%
58,549
+1,876
2650
$1.24M ﹤0.01%
58,721
+45,129