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
3026
$752K ﹤0.01%
21,962
-337
3027
$751K ﹤0.01%
21,246
+15,567
3028
$750K ﹤0.01%
+22,013
3029
$750K ﹤0.01%
29,070
+1,519
3030
$748K ﹤0.01%
36,355
-2,068
3031
$747K ﹤0.01%
35,583
+30,354
3032
$745K ﹤0.01%
40,899
-701
3033
$740K ﹤0.01%
4,909
-433
3034
$740K ﹤0.01%
26,930
-853
3035
$738K ﹤0.01%
58,760
+16,813
3036
$736K ﹤0.01%
23,885
+1,329
3037
$733K ﹤0.01%
16,381
+7,719
3038
$727K ﹤0.01%
168,939
+37,058
3039
$727K ﹤0.01%
9,451
+904
3040
$727K ﹤0.01%
30,903
-41,387
3041
$726K ﹤0.01%
33,026
+12,814
3042
$725K ﹤0.01%
23,300
+2,077
3043
$725K ﹤0.01%
23,907
+3,141
3044
$724K ﹤0.01%
23,314
+22,332
3045
$723K ﹤0.01%
14,286
-202
3046
$722K ﹤0.01%
60,620
+44,620
3047
$722K ﹤0.01%
15,096
+2,368
3048
$722K ﹤0.01%
15,681
3049
$721K ﹤0.01%
37,759
+37,511
3050
$720K ﹤0.01%
68,463