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
3651
$287K ﹤0.01%
29,278
-3,934
3652
$286K ﹤0.01%
12,376
+3,008
3653
$285K ﹤0.01%
48,563
-2,694
3654
$285K ﹤0.01%
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3655
$285K ﹤0.01%
15,330
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3656
$285K ﹤0.01%
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-1,412
3657
$284K ﹤0.01%
28,013
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3658
$284K ﹤0.01%
12,211
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3659
$284K ﹤0.01%
23,473
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3660
$282K ﹤0.01%
9,298
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3661
$282K ﹤0.01%
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3662
$282K ﹤0.01%
36,720
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3663
$282K ﹤0.01%
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3664
$281K ﹤0.01%
13,572
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3665
$281K ﹤0.01%
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3666
$280K ﹤0.01%
13,400
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3667
$280K ﹤0.01%
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3668
$280K ﹤0.01%
9,470
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3669
$280K ﹤0.01%
28,719
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3670
$279K ﹤0.01%
14,251
3671
$279K ﹤0.01%
8,979
3672
$279K ﹤0.01%
46,462
+7,708
3673
$278K ﹤0.01%
45,093
+2,507
3674
$278K ﹤0.01%
23,361
+149
3675
$277K ﹤0.01%
13,588
-4,455