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
2951
$820K ﹤0.01%
8,710
+7,166
2952
$820K ﹤0.01%
494,014
+427,981
2953
$818K ﹤0.01%
67,813
-894,084
2954
$813K ﹤0.01%
28,502
-4,278
2955
$812K ﹤0.01%
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2956
$812K ﹤0.01%
28,134
-10,287
2957
$812K ﹤0.01%
32,782
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2958
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32,313
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2959
$811K ﹤0.01%
147,654
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2960
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10,361
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2961
$810K ﹤0.01%
44,248
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2962
$806K ﹤0.01%
13,916
-1,482
2963
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2964
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40,801
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2965
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19,135
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2966
$800K ﹤0.01%
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2967
$798K ﹤0.01%
17,613
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2968
$798K ﹤0.01%
41,221
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2969
$794K ﹤0.01%
39,252
-1,175
2970
$792K ﹤0.01%
44,670
-64,797
2971
$792K ﹤0.01%
10,899
-735
2972
$790K ﹤0.01%
12,953
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2973
$789K ﹤0.01%
57,771
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2974
$787K ﹤0.01%
37,286
+4,940
2975
$787K ﹤0.01%
17,264
-6,013