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
2651
$1.24M ﹤0.01%
76,953
-13,652
2652
$1.24M ﹤0.01%
37,902
-29,169
2653
$1.24M ﹤0.01%
73,777
+9,804
2654
$1.23M ﹤0.01%
130,143
+13,759
2655
$1.23M ﹤0.01%
28,273
+9,185
2656
$1.23M ﹤0.01%
19,999
-7,928
2657
$1.23M ﹤0.01%
38,345
-50,689
2658
$1.23M ﹤0.01%
95,785
-53,934
2659
$1.23M ﹤0.01%
39,538
+18,977
2660
$1.22M ﹤0.01%
72,215
-60,355
2661
$1.22M ﹤0.01%
47,100
+6,350
2662
$1.22M ﹤0.01%
30,424
+8
2663
$1.22M ﹤0.01%
22,324
+4,271
2664
$1.21M ﹤0.01%
31,013
+1,586
2665
$1.21M ﹤0.01%
12,170
+1,409
2666
$1.21M ﹤0.01%
40,196
-984
2667
$1.21M ﹤0.01%
94,333
-873
2668
$1.21M ﹤0.01%
72,495
-2,440
2669
$1.21M ﹤0.01%
97,913
-12,590
2670
$1.2M ﹤0.01%
90,454
-23,238
2671
$1.2M ﹤0.01%
98,661
+2,205
2672
$1.2M ﹤0.01%
92,086
-160,519
2673
$1.2M ﹤0.01%
10,694
+4,459
2674
$1.19M ﹤0.01%
25,295
-61
2675
$1.19M ﹤0.01%
59,416
+12,940