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
3601
$314K ﹤0.01%
8,011
+150
3602
$313K ﹤0.01%
11,582
+8,961
3603
$313K ﹤0.01%
11,027
+7,198
3604
$312K ﹤0.01%
7,167
+140
3605
$312K ﹤0.01%
10,623
-116,140
3606
$311K ﹤0.01%
13,208
-11,910
3607
$311K ﹤0.01%
20,024
+1,578
3608
$309K ﹤0.01%
10,221
+357
3609
$308K ﹤0.01%
1,436
-1,233
3610
$308K ﹤0.01%
12,135
+1,798
3611
$306K ﹤0.01%
6,300
+1,219
3612
$306K ﹤0.01%
30,335
-55
3613
$304K ﹤0.01%
2,685
+2,021
3614
$303K ﹤0.01%
18,327
-625
3615
$303K ﹤0.01%
+540,000
3616
$302K ﹤0.01%
44,182
+43,496
3617
$301K ﹤0.01%
26,573
-46
3618
$301K ﹤0.01%
8,553
-2,706
3619
$301K ﹤0.01%
3,244
+205
3620
$300K ﹤0.01%
162,000
+2,000
3621
$300K ﹤0.01%
34,438
-19,671
3622
$299K ﹤0.01%
13,231
+434
3623
$298K ﹤0.01%
12,066
+11,921
3624
$298K ﹤0.01%
21,050
+604
3625
$297K ﹤0.01%
9,495
+80