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
2976
$787K ﹤0.01%
14,883
-4,475
2977
$787K ﹤0.01%
81,368
+1,152
2978
$787K ﹤0.01%
34,997
+2,351
2979
$785K ﹤0.01%
27,220
+2,541
2980
$784K ﹤0.01%
16,359
+4,516
2981
$784K ﹤0.01%
15,914
+170
2982
$784K ﹤0.01%
53,060
+1,885
2983
$784K ﹤0.01%
7,227
+3,530
2984
$783K ﹤0.01%
22,474
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2985
$782K ﹤0.01%
23,133
+1,360
2986
$782K ﹤0.01%
60,045
+445
2987
$781K ﹤0.01%
34,280
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2988
$781K ﹤0.01%
22,300
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2989
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7,634
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2990
$780K ﹤0.01%
132,054
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2991
$778K ﹤0.01%
14,254
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2992
$777K ﹤0.01%
31,723
-50,384
2993
$777K ﹤0.01%
32,050
+5,550
2994
$777K ﹤0.01%
41,535
+3,795
2995
$777K ﹤0.01%
55,964
+1,034
2996
$776K ﹤0.01%
24,545
+247
2997
$775K ﹤0.01%
17,196
+1,613
2998
$775K ﹤0.01%
11,318
+1,025
2999
$773K ﹤0.01%
55,564
-1,455
3000
$772K ﹤0.01%
69,845
+9,500