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
251
$128M 0.05%
7,049,820
-349,567
252
$128M 0.05%
1,599,493
-207,372
253
$127M 0.05%
8,894,646
-23,517
254
$127M 0.05%
1,082,842
-81,126
255
$127M 0.05%
663,165
+94,689
256
$127M 0.05%
589,634
+184,505
257
$127M 0.05%
63,933
+12,134
258
$127M 0.05%
1,227,044
+60,112
259
$126M 0.05%
1,520,412
+127,886
260
$126M 0.05%
1,330,198
+303,593
261
$126M 0.05%
1,634,786
+171,828
262
$126M 0.05%
4,058,081
+1,268,914
263
$124M 0.05%
1,544,729
+37,116
264
$124M 0.05%
2,697,355
+2,122,038
265
$124M 0.05%
838,074
+201,322
266
$123M 0.05%
2,306,729
-7,773
267
$123M 0.05%
1,337,717
+10,800
268
$121M 0.05%
2,754,755
-323,613
269
$121M 0.05%
2,461,149
+295,293
270
$121M 0.05%
378
+7
271
$120M 0.05%
2,103,500
-187,450
272
$120M 0.05%
2,353,320
+41,233
273
$120M 0.05%
1,632,455
-89,149
274
$118M 0.05%
1,236,148
+493,409
275
$117M 0.05%
3,535,004
-1,002