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
2751
$1.08M ﹤0.01%
26,858
-77,436
2752
$1.08M ﹤0.01%
6,442
-1,330
2753
$1.08M ﹤0.01%
27,785
+11,252
2754
$1.07M ﹤0.01%
33,443
+11,663
2755
$1.07M ﹤0.01%
31,060
+30,659
2756
$1.07M ﹤0.01%
50,155
+49,465
2757
$1.07M ﹤0.01%
16,603
+5
2758
$1.07M ﹤0.01%
110,225
+3,629
2759
$1.07M ﹤0.01%
8,548
-3,672
2760
$1.07M ﹤0.01%
64,064
-3,865
2761
$1.07M ﹤0.01%
41,520
+15,840
2762
$1.07M ﹤0.01%
14,897
+7,792
2763
$1.06M ﹤0.01%
44,512
+10,577
2764
$1.06M ﹤0.01%
41,902
-603
2765
$1.06M ﹤0.01%
28,628
-863
2766
$1.06M ﹤0.01%
31,040
+780
2767
$1.05M ﹤0.01%
14,585
+1,010
2768
$1.05M ﹤0.01%
220,748
+10,581
2769
$1.05M ﹤0.01%
10,469
+2,967
2770
$1.05M ﹤0.01%
38,398
-394,662
2771
$1.05M ﹤0.01%
109,865
+13,735
2772
$1.05M ﹤0.01%
69,387
-70,714
2773
$1.05M ﹤0.01%
21,032
+1,861
2774
$1.05M ﹤0.01%
22,045
+1,853
2775
$1.04M ﹤0.01%
20,525
+17,280