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
3101
$670K ﹤0.01%
26,974
-16,522
3102
$670K ﹤0.01%
193,583
+105,055
3103
$670K ﹤0.01%
7,736
+5,251
3104
$670K ﹤0.01%
65,709
-17,257
3105
$670K ﹤0.01%
25,621
+13,965
3106
$669K ﹤0.01%
45,582
+2,735
3107
$667K ﹤0.01%
53,834
-293
3108
$664K ﹤0.01%
11,159
+7,500
3109
$664K ﹤0.01%
41,827
+4,452
3110
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11,887
+1,113
3111
$654K ﹤0.01%
4,621
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3112
$654K ﹤0.01%
14,549
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3113
$654K ﹤0.01%
11,005
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3115
$651K ﹤0.01%
52,083
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3116
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14,460
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3117
$648K ﹤0.01%
23,472
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3118
$647K ﹤0.01%
40,771
+38,646
3119
$647K ﹤0.01%
26,840
+9,167
3120
$646K ﹤0.01%
9,684
+425
3121
0
3122
$645K ﹤0.01%
12,298
+1,696
3123
$644K ﹤0.01%
41,467
+8,314
3124
$643K ﹤0.01%
66,784
+12,550
3125
$642K ﹤0.01%
9,983
+75