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
351
$81.4M 0.03%
2,516,887
-53,652
352
$80.9M 0.03%
532,587
-10,743
353
$80.6M 0.03%
1,251,396
-91,076
354
$80.6M 0.03%
3,479,160
+409,170
355
$80.2M 0.03%
1,266,331
+224,777
356
$80M 0.03%
617,084
+434,975
357
$80M 0.03%
414,309
-2,965
358
$79.6M 0.03%
1,385,741
+72,133
359
$79.6M 0.03%
1,263,393
+25,321
360
$78.7M 0.03%
1,143,561
+73,470
361
$78.6M 0.03%
902,270
-8,303
362
$78.4M 0.03%
992,206
+792,198
363
$77.2M 0.03%
531,901
+60,757
364
$76.9M 0.03%
4,801,226
-518,081
365
$76.6M 0.03%
2,616,445
+359,832
366
$76.4M 0.03%
846,876
+12,247
367
$76.3M 0.03%
1,540,314
+318,886
368
$76.1M 0.03%
1,123,080
+38,204
369
$75.7M 0.03%
3,805,916
-152,740
370
$75.5M 0.03%
192,933
+12,416
371
$75.1M 0.03%
2,871,162
-260,124
372
$75M 0.03%
2,139,042
+223,980
373
$74.8M 0.03%
5,158,908
+759,808
374
$74.4M 0.03%
602,608
-33,430
375
$73.9M 0.03%
3,589,571
+310,306