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
3201
$585K ﹤0.01%
12,870
-6,545
3202
$585K ﹤0.01%
7,330
-6,874
3203
$583K ﹤0.01%
28,996
-1,050
3204
$583K ﹤0.01%
49,778
+4,476
3205
$583K ﹤0.01%
12,430
+12,018
3206
$582K ﹤0.01%
46,853
+10,001
3207
$581K ﹤0.01%
73,291
+5,025
3208
$581K ﹤0.01%
40,550
+118
3209
$580K ﹤0.01%
49,600
+21,251
3210
$580K ﹤0.01%
30,884
+405
3211
$580K ﹤0.01%
26,916
-501
3212
$577K ﹤0.01%
8,436
+3,554
3213
$577K ﹤0.01%
33,878
+258
3214
$575K ﹤0.01%
10,051
+3,162
3215
$573K ﹤0.01%
34,926
-41,353
3216
$571K ﹤0.01%
+11,451
3217
$571K ﹤0.01%
21,032
+13,664
3218
$571K ﹤0.01%
14,486
+6,954
3219
$571K ﹤0.01%
37,411
+9,304
3220
$570K ﹤0.01%
18,099
+327
3221
$570K ﹤0.01%
34,543
-110
3222
$568K ﹤0.01%
39,898
-1,013
3223
$566K ﹤0.01%
17,468
+3,765
3224
$566K ﹤0.01%
23,893
+11,494
3225
$566K ﹤0.01%
45,251
-26,415