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
3726
$256K ﹤0.01%
14,012
-5,700
3727
$256K ﹤0.01%
6,943
+393
3728
$256K ﹤0.01%
3,395
+3,253
3729
$256K ﹤0.01%
9,072
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3730
$255K ﹤0.01%
20,525
3731
$255K ﹤0.01%
14,414
+4,170
3732
$253K ﹤0.01%
5,638
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3733
$252K ﹤0.01%
12,174
-21,972
3734
$252K ﹤0.01%
13,582
+13,525
3735
$251K ﹤0.01%
9,302
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3736
$251K ﹤0.01%
6,531
+1,114
3737
$251K ﹤0.01%
5,347
+1,211
3738
$250K ﹤0.01%
11,699
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3739
$248K ﹤0.01%
7,697
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3740
$248K ﹤0.01%
7,618
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3741
$247K ﹤0.01%
5,387
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3742
$247K ﹤0.01%
34,611
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3743
$246K ﹤0.01%
23,849
-21,476
3744
$245K ﹤0.01%
9,900
3745
$244K ﹤0.01%
37,655
-3,489
3746
$244K ﹤0.01%
45,828
+26,228
3747
$244K ﹤0.01%
110,415
+20,357
3748
$243K ﹤0.01%
21,269
-100
3749
$243K ﹤0.01%
8,511
+1,315
3750
$242K ﹤0.01%
7,141
+1,212