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
3001
$771K ﹤0.01%
29,382
-898
3002
$771K ﹤0.01%
21,306
+1,460
3003
$770K ﹤0.01%
13,226
+189
3004
$770K ﹤0.01%
57,650
+951
3005
$768K ﹤0.01%
126,443
+494
3006
$768K ﹤0.01%
49,666
+31,832
3007
$767K ﹤0.01%
18,595
-1,672
3008
$767K ﹤0.01%
6,932
+2,202
3009
$765K ﹤0.01%
17,483
+24
3010
$764K ﹤0.01%
8,600
-3,456
3011
$762K ﹤0.01%
45,782
+7,847
3012
$761K ﹤0.01%
17,529
+2,618
3013
$761K ﹤0.01%
57,479
+400
3014
$760K ﹤0.01%
30,503
+6,021
3015
$760K ﹤0.01%
43,771
-1,086
3016
$760K ﹤0.01%
78,890
-2,626
3017
$759K ﹤0.01%
133,765
-16,574
3018
$759K ﹤0.01%
60,977
+9,385
3019
$759K ﹤0.01%
11,341
+1,507
3020
$759K ﹤0.01%
17,197
-482
3021
$759K ﹤0.01%
2,257
+2,250
3022
$757K ﹤0.01%
182,528
+3,392
3023
$756K ﹤0.01%
27,418
+5,924
3024
$754K ﹤0.01%
68,647
-13,964
3025
$753K ﹤0.01%
42,525
+749