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
3801
$217K ﹤0.01%
2,881
+197
3802
$217K ﹤0.01%
6,666
+2,134
3803
$216K ﹤0.01%
35,422
3804
$216K ﹤0.01%
13,503
-48
3805
$215K ﹤0.01%
5,975
+3,077
3806
$215K ﹤0.01%
16,859
+10,452
3807
$215K ﹤0.01%
5,336
+229
3808
$215K ﹤0.01%
15,301
+79
3809
$215K ﹤0.01%
14,488
+4,726
3810
$215K ﹤0.01%
5,704
+5,654
3811
$214K ﹤0.01%
3,645
-3,473
3812
$214K ﹤0.01%
18,359
+4,500
3813
$214K ﹤0.01%
15,515
+2,033
3814
$213K ﹤0.01%
4,281
-3,128
3815
$212K ﹤0.01%
3,011
-216
3816
$212K ﹤0.01%
+20,760
3817
$211K ﹤0.01%
24,290
+9,106
3818
$211K ﹤0.01%
13,427
3819
$210K ﹤0.01%
2,771
+1,625
3820
$210K ﹤0.01%
32,420
+1,195
3821
$209K ﹤0.01%
3,775
+1,088
3822
$209K ﹤0.01%
8,799
+3,665
3823
$209K ﹤0.01%
10,574
+141
3824
$208K ﹤0.01%
10,692
+3,269
3825
$208K ﹤0.01%
25,971
+2,878