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
3751
$242K ﹤0.01%
24,970
-12,076
3752
$242K ﹤0.01%
19,432
-2,218
3753
$242K ﹤0.01%
8,585
+7,885
3754
$241K ﹤0.01%
12,069
+359
3755
$240K ﹤0.01%
16,104
+11,104
3756
$239K ﹤0.01%
5,130
-247
3757
$239K ﹤0.01%
4,242
+1,692
3758
$239K ﹤0.01%
28,531
+7,384
3759
$238K ﹤0.01%
6,664
+5
3760
$238K ﹤0.01%
9,340
+8,520
3761
$238K ﹤0.01%
8,700
+102
3762
$236K ﹤0.01%
9,269
+6,193
3763
$236K ﹤0.01%
34,990
+540
3764
$235K ﹤0.01%
20,483
+20,374
3765
$234K ﹤0.01%
6,860
-68,258
3766
$234K ﹤0.01%
26,920
-242,434
3767
$234K ﹤0.01%
29,038
+238
3768
$233K ﹤0.01%
33,868
-21,036
3769
$233K ﹤0.01%
+11,974
3770
$233K ﹤0.01%
9,674
+2,674
3771
$232K ﹤0.01%
12,766
-214
3772
$231K ﹤0.01%
6,405
+988
3773
$231K ﹤0.01%
18,171
+1,341
3774
$230K ﹤0.01%
15,429
+1,789
3775
$229K ﹤0.01%
5,709
+238