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
2776
$1.04M ﹤0.01%
11,256
+7,272
2777
$1.04M ﹤0.01%
61,294
+9,496
2778
$1.04M ﹤0.01%
66,519
-18,342
2779
$1.04M ﹤0.01%
58,032
-986
2780
$1.03M ﹤0.01%
17,285
-913
2781
$1.03M ﹤0.01%
174,555
+170,173
2782
$1.03M ﹤0.01%
56,264
+2,756
2783
$1.03M ﹤0.01%
42,124
-6,891
2784
$1.03M ﹤0.01%
56,537
-17,267
2785
$1.03M ﹤0.01%
15,308
-359
2786
$1.03M ﹤0.01%
35,061
+11,563
2787
$1.03M ﹤0.01%
46,335
+1,645
2788
$1.02M ﹤0.01%
27,773
-960
2789
$1.02M ﹤0.01%
21,017
+3,874
2790
$1.02M ﹤0.01%
3,280
+232
2791
$1.02M ﹤0.01%
4,493
+434
2792
$1.02M ﹤0.01%
175,475
+39,999
2793
$1.02M ﹤0.01%
46,526
+21,552
2794
$1.01M ﹤0.01%
18,304
+1,981
2795
$1.01M ﹤0.01%
+21,375
2796
$1.01M ﹤0.01%
68,619
+5,529
2797
$1.01M ﹤0.01%
85,030
-4,438
2798
$1.01M ﹤0.01%
27,830
-1,278
2799
$1.01M ﹤0.01%
29,380
-458
2800
$1.01M ﹤0.01%
24,988
+22,614