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
2676
$1.19M ﹤0.01%
48,211
+4,558
2677
$1.19M ﹤0.01%
77,285
-158,562
2678
$1.19M ﹤0.01%
2,710
-2,093
2679
$1.19M ﹤0.01%
42,748
-147
2680
$1.19M ﹤0.01%
135,758
+117,855
2681
$1.19M ﹤0.01%
31,365
-1,419
2682
$1.18M ﹤0.01%
75,156
+10,859
2683
$1.18M ﹤0.01%
36,143
+751
2684
$1.18M ﹤0.01%
102,414
-46,719
2685
$1.18M ﹤0.01%
88,795
+16,800
2686
$1.18M ﹤0.01%
40,066
+567
2687
$1.17M ﹤0.01%
46,479
+5,527
2688
$1.17M ﹤0.01%
47,940
-2,988
2689
$1.17M ﹤0.01%
53,570
+27,345
2690
$1.17M ﹤0.01%
15,936
-2,937
2691
$1.17M ﹤0.01%
45,920
+31,166
2692
$1.17M ﹤0.01%
88,692
-28,000
2693
$1.17M ﹤0.01%
46,837
-55,797
2694
$1.17M ﹤0.01%
50,484
+24,362
2695
$1.17M ﹤0.01%
84,237
+8,170
2696
$1.17M ﹤0.01%
36,554
+2,282
2697
$1.17M ﹤0.01%
106,356
+3,271
2698
$1.16M ﹤0.01%
14,660
-261
2699
$1.16M ﹤0.01%
34,212
-54,732
2700
$1.16M ﹤0.01%
110,791
-28