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
3426
$409K ﹤0.01%
6,335
-16,926
3427
$409K ﹤0.01%
17,226
+7,362
3428
$407K ﹤0.01%
23,590
-3,823
3429
$407K ﹤0.01%
4,230
+1,480
3430
$407K ﹤0.01%
28,166
+490
3431
$406K ﹤0.01%
12,778
-2,012
3432
$405K ﹤0.01%
41,045
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3433
$404K ﹤0.01%
36,994
-8,977
3434
$403K ﹤0.01%
20,100
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3435
$403K ﹤0.01%
28,319
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3436
$402K ﹤0.01%
150
-30
3437
$402K ﹤0.01%
81,939
-8,293
3438
$401K ﹤0.01%
30,887
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3439
$400K ﹤0.01%
8,667
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3440
$400K ﹤0.01%
22,227
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3441
$399K ﹤0.01%
18,137
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3442
$397K ﹤0.01%
15,227
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3443
$396K ﹤0.01%
63,392
-214,567
3444
$395K ﹤0.01%
150,109
-925
3445
$394K ﹤0.01%
28,123
-10,294
3446
$394K ﹤0.01%
13,797
+1,276
3447
$393K ﹤0.01%
26,664
+9,738
3448
$392K ﹤0.01%
20,446
+300
3449
$392K ﹤0.01%
40,858
-12,099
3450
$391K ﹤0.01%
5,888
-1,010