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
3526
$346K ﹤0.01%
60,100
3527
$346K ﹤0.01%
19,427
-30,264
3528
0
3529
$345K ﹤0.01%
+489
3530
$344K ﹤0.01%
5,596
+813
3531
$344K ﹤0.01%
13,210
+600
3532
$344K ﹤0.01%
31,728
+15,996
3533
$343K ﹤0.01%
9,456
+2,830
3534
$342K ﹤0.01%
19,316
+1,427
3535
$341K ﹤0.01%
16,709
-1,190
3536
$341K ﹤0.01%
2,959
-676
3537
$341K ﹤0.01%
29,005
+5
3538
$341K ﹤0.01%
11,882
-17,068
3539
$339K ﹤0.01%
5,767
+569
3540
$339K ﹤0.01%
101,567
+83,208
3541
$338K ﹤0.01%
27,835
-6,065
3542
$338K ﹤0.01%
17,557
+1,049
3543
$338K ﹤0.01%
16,201
+64
3544
$336K ﹤0.01%
24,858
-23,570
3545
$336K ﹤0.01%
4,582
+3,599
3546
$335K ﹤0.01%
6,897
+3,212
3547
$335K ﹤0.01%
27,042
3548
$335K ﹤0.01%
19,335
+1,470
3549
$335K ﹤0.01%
5,466
+5,322
3550
$334K ﹤0.01%
25,123
+4,967