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
3551
$333K ﹤0.01%
21,806
+13,736
3552
$333K ﹤0.01%
13,860
-17,088
3553
$333K ﹤0.01%
16,931
-2,593
3554
$333K ﹤0.01%
4,500
-740
3555
$332K ﹤0.01%
8,285
+7,318
3556
$332K ﹤0.01%
42,295
+1,301
3557
$332K ﹤0.01%
4,317
-409
3558
$332K ﹤0.01%
9,819
-432
3559
$332K ﹤0.01%
7,659
-6,334
3560
$331K ﹤0.01%
33,606
+1,243
3561
$331K ﹤0.01%
25,249
+721
3562
$330K ﹤0.01%
13,909
-118
3563
$330K ﹤0.01%
16,318
-719
3564
$330K ﹤0.01%
9,190
-11,202
3565
$330K ﹤0.01%
8,972
+420
3566
$329K ﹤0.01%
25,893
-1,980
3567
$329K ﹤0.01%
24,117
+2,956
3568
$329K ﹤0.01%
41,614
+7,063
3569
$328K ﹤0.01%
14,000
+1,954
3570
$327K ﹤0.01%
16,034
-7,714
3571
$327K ﹤0.01%
12,356
+307
3572
$326K ﹤0.01%
12,436
-3,302
3573
$326K ﹤0.01%
25,394
-318
3574
$325K ﹤0.01%
7,442
-270
3575
$324K ﹤0.01%
13,908
-1,530