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
3301
$497K ﹤0.01%
38,771
-552
3302
$496K ﹤0.01%
206,070
+551
3303
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29,332
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3304
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25,970
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13,726
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17,252
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$488K ﹤0.01%
8,569
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$487K ﹤0.01%
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$486K ﹤0.01%
18,305
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3315
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10,889
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$485K ﹤0.01%
33,248
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3317
$483K ﹤0.01%
29,171
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3318
$483K ﹤0.01%
24,772
3319
$480K ﹤0.01%
10,135
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3320
$480K ﹤0.01%
28,580
+7,068
3321
$480K ﹤0.01%
41,685
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3322
$480K ﹤0.01%
27,066
+6,866
3323
$479K ﹤0.01%
81,510
+71,023
3324
$479K ﹤0.01%
16,741
-1,004
3325
$479K ﹤0.01%
129
-2