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
3251
$546K ﹤0.01%
67,361
+5,813
3252
$546K ﹤0.01%
44,404
-2,562
3253
$546K ﹤0.01%
28,620
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3254
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31,692
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3255
$543K ﹤0.01%
5,257
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3256
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27,552
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3257
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25,258
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3258
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12,179
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3259
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48,609
+6,511
3260
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3261
$539K ﹤0.01%
49,930
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3262
$539K ﹤0.01%
15,858
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3263
$539K ﹤0.01%
19,046
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3264
$535K ﹤0.01%
38,753
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3265
$535K ﹤0.01%
18,450
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3266
$532K ﹤0.01%
19,536
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3267
$531K ﹤0.01%
38,240
+22,454
3268
$530K ﹤0.01%
22,644
+12,594
3269
$526K ﹤0.01%
59,856
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3270
$526K ﹤0.01%
37,537
+471
3271
$526K ﹤0.01%
29,275
+259
3272
$525K ﹤0.01%
31,426
+16,385
3273
$524K ﹤0.01%
53,725
+2,075
3274
$523K ﹤0.01%
26,899
+26,856
3275
$523K ﹤0.01%
44,369
+9,951