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
2801
$1.01M ﹤0.01%
36,225
+21,025
2802
$1M ﹤0.01%
101,892
+1,045
2803
$1M ﹤0.01%
81,299
+4,840
2804
$1M ﹤0.01%
29,476
-5,696
2805
$1M ﹤0.01%
40,329
+26,825
2806
$1M ﹤0.01%
11,148
-110
2807
$1M ﹤0.01%
60,024
-11,616
2808
$1M ﹤0.01%
35,746
-51,971
2809
$999K ﹤0.01%
63,639
+25,251
2810
$997K ﹤0.01%
30,477
-12,134
2811
$996K ﹤0.01%
20,650
+18,237
2812
$996K ﹤0.01%
37,627
+2,522
2813
$995K ﹤0.01%
42,725
+8,773
2814
$989K ﹤0.01%
24,041
+23,841
2815
$989K ﹤0.01%
14,477
+1,839
2816
$988K ﹤0.01%
25,842
+2,203
2817
$985K ﹤0.01%
94,141
+18,170
2818
$985K ﹤0.01%
53,150
-1,000
2819
$984K ﹤0.01%
18,761
-119,381
2820
$983K ﹤0.01%
63,852
+43,580
2821
$982K ﹤0.01%
19,222
+11,704
2822
$980K ﹤0.01%
38,651
+1,850
2823
$972K ﹤0.01%
21,246
+3,706
2824
$971K ﹤0.01%
43,944
+38,878
2825
$970K ﹤0.01%
15,783
+9,123