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
3051
$719K ﹤0.01%
24,845
+1,085
3052
$719K ﹤0.01%
6,589
-794
3053
$717K ﹤0.01%
52,806
+6,400
3054
$717K ﹤0.01%
331,248
+69,283
3055
$716K ﹤0.01%
28,824
+3,427
3056
$715K ﹤0.01%
27,550
+979
3057
$715K ﹤0.01%
23,512
+1,395
3058
$715K ﹤0.01%
319,351
3059
$713K ﹤0.01%
13,083
-10
3060
$713K ﹤0.01%
10,565
+3,303
3061
$713K ﹤0.01%
+46,734
3062
$712K ﹤0.01%
58,356
+1,847
3063
$710K ﹤0.01%
188,850
+10,058
3064
$710K ﹤0.01%
26,726
-5,833
3065
$709K ﹤0.01%
88,369
+728
3066
$708K ﹤0.01%
31,340
-1,424
3067
$707K ﹤0.01%
35,487
-1,689
3068
$707K ﹤0.01%
6,424
+6,387
3069
$705K ﹤0.01%
14,093
-6,596
3070
$704K ﹤0.01%
13,016
+1,824
3071
$703K ﹤0.01%
32,685
+2,923
3072
$703K ﹤0.01%
9,887
+883
3073
$702K ﹤0.01%
24,922
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3074
$702K ﹤0.01%
95,115
+3,564
3075
$702K ﹤0.01%
25,200
+1,794