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
2726
$1.1M ﹤0.01%
40,970
+21,616
2727
$1.1M ﹤0.01%
15,090
+2,087
2728
$1.1M ﹤0.01%
19,196
-13,119
2729
$1.1M ﹤0.01%
25,152
+8,939
2730
$1.1M ﹤0.01%
68,804
+284
2731
$1.1M ﹤0.01%
30,290
+22,117
2732
$1.1M ﹤0.01%
38,465
-275
2733
$1.1M ﹤0.01%
37,170
-46,241
2734
$1.1M ﹤0.01%
65,274
+52,640
2735
$1.1M ﹤0.01%
29,524
-408
2736
$1.1M ﹤0.01%
19,379
+356
2737
$1.1M ﹤0.01%
60,937
+8,251
2738
$1.1M ﹤0.01%
46,750
-732,457
2739
$1.09M ﹤0.01%
48,871
+26,352
2740
$1.09M ﹤0.01%
19,542
+1,794
2741
$1.09M ﹤0.01%
116,802
-9,813
2742
$1.09M ﹤0.01%
139,299
-3,700
2743
$1.09M ﹤0.01%
27,750
+8,382
2744
$1.09M ﹤0.01%
102,600
+1,223
2745
$1.09M ﹤0.01%
68,816
-4,531
2746
$1.08M ﹤0.01%
46,890
+19,432
2747
$1.08M ﹤0.01%
20,316
+16,841
2748
$1.08M ﹤0.01%
189,384
+27,964
2749
$1.08M ﹤0.01%
21,114
+18,188
2750
$1.08M ﹤0.01%
38,633
-50,000