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
3276
$521K ﹤0.01%
12,045
3277
$520K ﹤0.01%
20,533
+13,864
3278
$518K ﹤0.01%
3,279
-2,478
3279
$518K ﹤0.01%
19,869
+5,167
3280
$518K ﹤0.01%
18,246
-4,454
3281
$518K ﹤0.01%
46,860
+5,746
3282
$517K ﹤0.01%
20,340
+9,356
3283
$516K ﹤0.01%
36,296
+72
3284
$515K ﹤0.01%
24,392
+190
3285
$515K ﹤0.01%
14,264
+45
3286
$515K ﹤0.01%
485,625
+23,720
3287
$514K ﹤0.01%
33,172
+8,919
3288
$513K ﹤0.01%
12,577
-59,874
3289
$511K ﹤0.01%
119,582
-1,915
3290
$511K ﹤0.01%
13,976
+11,097
3291
$511K ﹤0.01%
39,331
+3,000
3292
$510K ﹤0.01%
40,440
-792
3293
$510K ﹤0.01%
20,000
+6,099
3294
$510K ﹤0.01%
41,926
-5,836
3295
$508K ﹤0.01%
28,044
+26,120
3296
$508K ﹤0.01%
30,020
+3,615
3297
$505K ﹤0.01%
12,097
+189
3298
$500K ﹤0.01%
44,444
+42,567
3299
$499K ﹤0.01%
19,336
-577
3300
$497K ﹤0.01%
8,337
+3,265