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
276
$116M 0.05%
5,363,859
+173,617
277
$115M 0.05%
4,326,878
-40,796
278
$115M 0.05%
1,073,681
-21,966
279
$114M 0.05%
2,026,807
+484,316
280
$114M 0.05%
1,679,297
+114,300
281
$114M 0.05%
1,260,089
+64,239
282
$113M 0.05%
1,657,313
+375,117
283
$112M 0.05%
553,696
+9,132
284
$111M 0.05%
532,784
-246,549
285
$111M 0.05%
1,194,379
-114,461
286
$110M 0.05%
6,418,213
+185,980
287
$110M 0.05%
914,187
+19,613
288
$109M 0.05%
568,487
+71,705
289
$108M 0.05%
2,747,606
-281,092
290
$108M 0.04%
1,546,425
+55,810
291
$108M 0.04%
669,944
+62,684
292
$107M 0.04%
1,365,144
-8,422
293
$106M 0.04%
696,083
+72,093
294
$106M 0.04%
1,912,106
+121,327
295
$106M 0.04%
599,257
-8,001
296
$106M 0.04%
3,855,902
+17,423
297
$105M 0.04%
3,609,407
+2,206,421
298
$104M 0.04%
2,394,020
+102,823
299
$103M 0.04%
1,037,350
+108,032
300
$103M 0.04%
913,687
+83,758