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
2701
$1.15M ﹤0.01%
12,535
+2,894
2702
$1.15M ﹤0.01%
19,863
+4,480
2703
$1.15M ﹤0.01%
12,320
-324
2704
$1.15M ﹤0.01%
15,928
-1,356
2705
$1.14M ﹤0.01%
34,007
-2,086
2706
$1.14M ﹤0.01%
211,654
+79,793
2707
$1.14M ﹤0.01%
28,523
+9,383
2708
$1.14M ﹤0.01%
73,176
+42,885
2709
$1.14M ﹤0.01%
71,100
-11,201
2710
$1.14M ﹤0.01%
804,811
-25,041
2711
$1.13M ﹤0.01%
+70,561
2712
$1.13M ﹤0.01%
6,573
+6,367
2713
$1.13M ﹤0.01%
54,351
+2,423
2714
$1.13M ﹤0.01%
20,653
+19,469
2715
$1.13M ﹤0.01%
33,527
+12,889
2716
$1.13M ﹤0.01%
202,596
-1,841
2717
$1.13M ﹤0.01%
33,556
-2,009
2718
$1.12M ﹤0.01%
78,449
+58,011
2719
$1.11M ﹤0.01%
25,448
-15,962
2720
$1.11M ﹤0.01%
88,110
-6,570
2721
$1.11M ﹤0.01%
9,684
+15
2722
$1.11M ﹤0.01%
28,105
+2,505
2723
$1.11M ﹤0.01%
46,203
+45,100
2724
$1.1M ﹤0.01%
22,041
+98
2725
$1.1M ﹤0.01%
+57,815