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
301
$103M 0.04%
586,950
-69,654
302
$102M 0.04%
1,692,606
+1,917
303
$102M 0.04%
866,593
-42,113
304
$101M 0.04%
498,869
+90,389
305
$101M 0.04%
3,947,604
+1,937,111
306
$101M 0.04%
2,994,571
-203,054
307
$101M 0.04%
613,429
+47,532
308
$99.8M 0.04%
1,316,155
+590,075
309
$99.4M 0.04%
1,916,841
-248,689
310
$99.3M 0.04%
660,511
+25,923
311
$97.9M 0.04%
928,199
-100,557
312
$97.8M 0.04%
1,261,013
+161,625
313
$97.6M 0.04%
913,694
+28,973
314
$96.7M 0.04%
1,099,777
+714,458
315
$96.6M 0.04%
299,417
+78,854
316
$96.6M 0.04%
657,928
+36,774
317
$96.1M 0.04%
3,888,054
+35,349
318
$95.7M 0.04%
2,021,106
+37,506
319
$95.4M 0.04%
500,889
-86,061
320
$95.4M 0.04%
1,168,157
+182,855
321
$95.3M 0.04%
2,411,160
-64,529
322
$94.7M 0.04%
769,955
+58,043
323
$94.1M 0.04%
771,677
-39,217
324
$92.7M 0.04%
7,447,613
+237,021
325
$91.3M 0.04%
8,039,097
+354,977