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
3501
$360K ﹤0.01%
29,810
+335
3502
$360K ﹤0.01%
5,111
-4,519
3503
$360K ﹤0.01%
9,814
+3,876
3504
$359K ﹤0.01%
5,430
+1,082
3505
$357K ﹤0.01%
8,413
+1,850
3506
$357K ﹤0.01%
21,474
3507
$356K ﹤0.01%
16,270
-1,600
3508
$354K ﹤0.01%
8,422
+3,100
3509
$354K ﹤0.01%
4,108
+131
3510
$354K ﹤0.01%
7,483
+1,427
3511
$354K ﹤0.01%
5,652
+443
3512
$352K ﹤0.01%
33,978
+1,736
3513
$352K ﹤0.01%
6,453
+1,803
3514
$352K ﹤0.01%
4,293
-102
3515
$351K ﹤0.01%
13,542
-14,052
3516
$350K ﹤0.01%
14,944
+7
3517
$350K ﹤0.01%
6,125
-27,401
3518
$349K ﹤0.01%
14,451
-19,459
3519
$349K ﹤0.01%
16,212
+1,854
3520
$349K ﹤0.01%
31,378
+3,694
3521
$349K ﹤0.01%
8,650
+7,800
3522
$348K ﹤0.01%
+10,336
3523
$348K ﹤0.01%
5,041
+295
3524
$348K ﹤0.01%
18,296
-163,123
3525
$346K ﹤0.01%
18,008
-20,039