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
2876
$908K ﹤0.01%
22,979
+19,728
2877
$907K ﹤0.01%
+44,705
2878
$907K ﹤0.01%
13,126
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2879
$906K ﹤0.01%
33,520
+33,303
2880
$905K ﹤0.01%
34,481
+25,273
2881
$902K ﹤0.01%
50,703
+1,780
2882
$901K ﹤0.01%
25,963
-104,035
2883
$901K ﹤0.01%
31,821
-590
2884
$901K ﹤0.01%
47,267
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2885
$899K ﹤0.01%
55,398
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2886
$898K ﹤0.01%
33,840
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2887
$896K ﹤0.01%
27,418
+21,846
2888
$896K ﹤0.01%
38,393
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2889
$896K ﹤0.01%
34,065
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2890
$895K ﹤0.01%
48,077
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2891
$892K ﹤0.01%
127,377
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2892
$890K ﹤0.01%
41,479
-5,221
2893
$888K ﹤0.01%
10,145
+3,014
2894
$887K ﹤0.01%
28,186
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2895
$887K ﹤0.01%
27,271
+12,965
2896
$886K ﹤0.01%
154,620
+28,357
2897
$884K ﹤0.01%
11,692
-10,640
2898
$884K ﹤0.01%
49,395
+43,908
2899
$883K ﹤0.01%
17,092
-19,835
2900
$882K ﹤0.01%
70,776
-202,165