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
2826
$970K ﹤0.01%
2,554,094
-83,812
2827
$969K ﹤0.01%
18,746
+6,618
2828
$968K ﹤0.01%
39,955
-223,713
2829
$968K ﹤0.01%
6,204
+120
2830
$967K ﹤0.01%
45,690
+969
2831
$966K ﹤0.01%
21,834
+6,762
2832
$965K ﹤0.01%
32,442
-15,014
2833
$962K ﹤0.01%
40,837
+9,514
2834
$962K ﹤0.01%
40,783
+35,705
2835
$961K ﹤0.01%
15,065
-17,868
2836
$960K ﹤0.01%
37,408
+4,678
2837
$958K ﹤0.01%
51,370
-9,242
2838
$956K ﹤0.01%
27,700
-200
2839
$955K ﹤0.01%
8,692
-13,271
2840
$952K ﹤0.01%
7,425
+92
2841
$951K ﹤0.01%
14,473
+672
2842
$949K ﹤0.01%
16,274
+1,501
2843
$948K ﹤0.01%
22,117
+1,091
2844
$946K ﹤0.01%
29,850
+5,025
2845
$944K ﹤0.01%
13,583
+5,696
2846
$943K ﹤0.01%
56,333
+5,272
2847
$942K ﹤0.01%
26,802
-78,308
2848
$940K ﹤0.01%
22,525
-5,140
2849
$940K ﹤0.01%
7,837
+779
2850
$938K ﹤0.01%
60,489
+11,532