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
3076
$702K ﹤0.01%
18,583
+174
3077
$701K ﹤0.01%
17,399
+1,033
3078
$700K ﹤0.01%
17,732
-74,283
3079
$700K ﹤0.01%
25,193
+5,754
3080
$700K ﹤0.01%
101,650
+16,077
3081
$696K ﹤0.01%
31,527
+3,326
3082
$696K ﹤0.01%
50,549
-977
3083
$694K ﹤0.01%
7,325
+487
3084
$690K ﹤0.01%
48,470
-2,139
3085
$690K ﹤0.01%
28,245
+2,359
3086
$686K ﹤0.01%
129,524
+17,160
3087
$684K ﹤0.01%
158,944
-284,808
3088
$681K ﹤0.01%
13,220
-1,750
3089
$680K ﹤0.01%
7,258
-8,570
3090
$680K ﹤0.01%
7,192
+1,160
3091
$680K ﹤0.01%
59,436
-31,258
3092
$678K ﹤0.01%
37,423
+100
3093
$678K ﹤0.01%
40,020
+20,835
3094
$677K ﹤0.01%
31,228
+27,168
3095
$677K ﹤0.01%
17,658
+13,683
3096
$676K ﹤0.01%
28,698
+5,064
3097
$676K ﹤0.01%
+4,076
3098
$674K ﹤0.01%
55,077
+5,360
3099
$674K ﹤0.01%
30,667
-1,799
3100
$671K ﹤0.01%
22,143
-5,074