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
2926
$853K ﹤0.01%
22,164
-1,141
2927
$853K ﹤0.01%
17,647
-25,122
2928
$852K ﹤0.01%
14,824
+12,459
2929
$851K ﹤0.01%
14,351
+47
2930
$848K ﹤0.01%
15,787
+10,755
2931
$847K ﹤0.01%
35,351
+4,408
2932
$844K ﹤0.01%
35,479
-420
2933
$844K ﹤0.01%
31,371
-1,051
2934
$844K ﹤0.01%
29,293
+152
2935
$840K ﹤0.01%
25,154
+8,371
2936
$839K ﹤0.01%
65,168
+1,662
2937
$838K ﹤0.01%
40,115
+354
2938
$837K ﹤0.01%
17,043
-1,802
2939
$834K ﹤0.01%
86,217
+15,589
2940
$832K ﹤0.01%
15,759
-5,110
2941
$830K ﹤0.01%
2,600
2942
$830K ﹤0.01%
49,411
+47,984
2943
$830K ﹤0.01%
62,805
+33,798
2944
$830K ﹤0.01%
113,158
-2,113
2945
$825K ﹤0.01%
18,344
+3,857
2946
$824K ﹤0.01%
83,320
-22,097
2947
$824K ﹤0.01%
36,564
+20,296
2948
$821K ﹤0.01%
40,797
+6,802
2949
$820K ﹤0.01%
23,160
+420
2950
$820K ﹤0.01%
7,520
-21,514