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
3701
$266K ﹤0.01%
7,476
+283
3702
$266K ﹤0.01%
35,725
+2,081
3703
$265K ﹤0.01%
5,091
+1,905
3704
$265K ﹤0.01%
8,394
+146
3705
$264K ﹤0.01%
9,213
-254
3706
$264K ﹤0.01%
4,047
-2,000
3707
$263K ﹤0.01%
13,874
+20
3708
$263K ﹤0.01%
2,569
-1,117
3709
$263K ﹤0.01%
1,520
+1,486
3710
$262K ﹤0.01%
12,072
3711
$262K ﹤0.01%
12,316
-3,342
3712
$262K ﹤0.01%
4,251
-16,939
3713
$262K ﹤0.01%
2,027
+217
3714
$261K ﹤0.01%
22,085
+18
3715
$261K ﹤0.01%
27,572
-10,849
3716
$260K ﹤0.01%
10,300
3717
$259K ﹤0.01%
29,739
+22,239
3718
$259K ﹤0.01%
+5,520
3719
$259K ﹤0.01%
9,748
-2,663
3720
$259K ﹤0.01%
12,861
+12,533
3721
$258K ﹤0.01%
24,475
+583
3722
$258K ﹤0.01%
20,536
+10,496
3723
$258K ﹤0.01%
8,984
+538
3724
$258K ﹤0.01%
12,537
+2,364
3725
$258K ﹤0.01%
22,576
-9,657