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
2851
$937K ﹤0.01%
59,590
+11,252
2852
$935K ﹤0.01%
23,197
+3,669
2853
$935K ﹤0.01%
43,817
+36,059
2854
$933K ﹤0.01%
21,083
+14,517
2855
$932K ﹤0.01%
4,537
+105
2856
$931K ﹤0.01%
34,657
-1,445
2857
$931K ﹤0.01%
39,150
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2858
$930K ﹤0.01%
17,913
+1,258
2859
$930K ﹤0.01%
33
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20,299
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2861
$929K ﹤0.01%
5,536
-1
2862
$928K ﹤0.01%
48,425
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2863
$924K ﹤0.01%
8,731
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2864
$923K ﹤0.01%
11,020
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2865
$918K ﹤0.01%
203,633
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2866
$917K ﹤0.01%
2,699
2867
$916K ﹤0.01%
20,744
-95,410
2868
$915K ﹤0.01%
14,309
-241
2869
$914K ﹤0.01%
56,657
+20,116
2870
$913K ﹤0.01%
36,478
+36,477
2871
$912K ﹤0.01%
91,517
+4,703
2872
$911K ﹤0.01%
37,485
+9,903
2873
$909K ﹤0.01%
30,350
2874
$909K ﹤0.01%
51,374
-27,351
2875
$908K ﹤0.01%
33,924
+1,905