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
326
$91.3M 0.04%
269,623
+82,010
327
$90.1M 0.04%
498,398
-50,148
328
$88.3M 0.04%
868,644
+153,472
329
$88.1M 0.04%
2,227,270
-193,801
330
$87.8M 0.04%
1,158,415
+11,343
331
$87.8M 0.04%
2,277,266
+214,489
332
$87.2M 0.04%
752,901
+37,546
333
$87.2M 0.04%
4,723,485
+624,000
334
$87.1M 0.04%
1,630,796
-73,955
335
$86.9M 0.04%
1,041,574
+49,964
336
$86.2M 0.04%
647,889
+95,708
337
$86.1M 0.04%
1,943,012
+43,288
338
$85.5M 0.04%
604,134
+50,465
339
$85.5M 0.04%
613,254
+28,520
340
$85.4M 0.04%
1,049,357
-195,460
341
$85.1M 0.04%
1,085,066
-10,375
342
$84.7M 0.04%
1,846,740
+126,830
343
$84.3M 0.04%
747,072
-18,304
344
$83.8M 0.03%
1,006,544
+396,997
345
$83.3M 0.03%
2,581,402
-133,994
346
$83M 0.03%
532,041
+25,895
347
$83M 0.03%
1,776,052
+384,129
348
$82.9M 0.03%
1,537,823
+655,486
349
$82.6M 0.03%
818,394
+33,848
350
$82.5M 0.03%
489,030
-52,837