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
3401
$423K ﹤0.01%
10,970
+4,601
3402
$421K ﹤0.01%
+27,023
3403
$421K ﹤0.01%
5,441
-36,164
3404
$421K ﹤0.01%
35,260
+1,699
3405
$421K ﹤0.01%
34,729
+2,841
3406
$420K ﹤0.01%
31,820
-29,724
3407
$420K ﹤0.01%
11,461
+1,217
3408
$419K ﹤0.01%
17,941
-24,488
3409
$419K ﹤0.01%
13,625
-38,087
3410
$419K ﹤0.01%
16,901
-2,090
3411
$418K ﹤0.01%
17,850
-300
3412
$418K ﹤0.01%
6,841
+400
3413
$417K ﹤0.01%
152,971
-100,846
3414
$416K ﹤0.01%
70,486
+13,457
3415
$415K ﹤0.01%
5,226
+4,247
3416
$415K ﹤0.01%
190,585
+35
3417
$414K ﹤0.01%
6,627
-11,916
3418
$412K ﹤0.01%
13,665
-126,320
3419
$411K ﹤0.01%
7,450
+162
3420
$411K ﹤0.01%
31,027
+19,841
3421
$411K ﹤0.01%
22,317
+666
3422
$411K ﹤0.01%
63,227
+254
3423
$410K ﹤0.01%
10,747
+122
3424
$409K ﹤0.01%
68,661
+2,539
3425
$409K ﹤0.01%
7,344
+6,109