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
3626
$297K ﹤0.01%
5,427
+63
3627
$297K ﹤0.01%
+12,329
3628
$296K ﹤0.01%
8,364
+1,020
3629
$295K ﹤0.01%
45,241
-3,459
3630
$295K ﹤0.01%
28,224
+3,982
3631
$294K ﹤0.01%
6,489
+394
3632
$294K ﹤0.01%
3,853
+1,592
3633
$293K ﹤0.01%
3,841
+1,036
3634
$293K ﹤0.01%
11,797
+2,474
3635
$293K ﹤0.01%
16,045
+21
3636
$293K ﹤0.01%
87,736
+2,448
3637
$293K ﹤0.01%
18,006
+3,239
3638
$292K ﹤0.01%
8,631
+949
3639
$292K ﹤0.01%
17,500
3640
$292K ﹤0.01%
16,638
+13,409
3641
$291K ﹤0.01%
22,158
+164
3642
$291K ﹤0.01%
24,974
+16,099
3643
$291K ﹤0.01%
12,703
+2,311
3644
$291K ﹤0.01%
25,811
-44,157
3645
$290K ﹤0.01%
8,937
+2,545
3646
$290K ﹤0.01%
28,726
-21
3647
$288K ﹤0.01%
278
+37
3648
$288K ﹤0.01%
57,439
-14,761
3649
$288K ﹤0.01%
20,490
+4,304
3650
$288K ﹤0.01%
8,953
-23,416