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
3451
$390K ﹤0.01%
7,837
-106
3452
$390K ﹤0.01%
+3
3453
$390K ﹤0.01%
36,106
-35,885
3454
$389K ﹤0.01%
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3455
$389K ﹤0.01%
45,233
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3456
$389K ﹤0.01%
1,732
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3457
$388K ﹤0.01%
30,427
3458
$388K ﹤0.01%
14,260
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3459
$387K ﹤0.01%
29,488
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3460
$387K ﹤0.01%
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3461
$387K ﹤0.01%
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3462
$386K ﹤0.01%
8,246
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3463
$386K ﹤0.01%
12,199
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3464
$385K ﹤0.01%
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3465
$383K ﹤0.01%
13,483
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3466
$382K ﹤0.01%
25,885
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3467
$382K ﹤0.01%
30,991
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3468
$381K ﹤0.01%
26,842
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3469
$380K ﹤0.01%
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3470
$379K ﹤0.01%
25,395
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3471
$379K ﹤0.01%
10,462
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3472
$378K ﹤0.01%
90,002
-2,444
3473
$377K ﹤0.01%
3,780
-63,126
3474
$377K ﹤0.01%
3,000
+385
3475
$377K ﹤0.01%
15,004
+7,900