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
3826
$208K ﹤0.01%
17,723
-159
3827
$207K ﹤0.01%
1,192
+361
3828
$207K ﹤0.01%
9,055
+1,063
3829
$206K ﹤0.01%
3,383
+3,361
3830
$205K ﹤0.01%
5,363
+429
3831
$205K ﹤0.01%
8,700
-4,701
3832
$204K ﹤0.01%
44,313
+63
3833
$204K ﹤0.01%
14,674
+3,843
3834
$204K ﹤0.01%
69,236
+36
3835
$203K ﹤0.01%
6,750
3836
$203K ﹤0.01%
6,658
+616
3837
$202K ﹤0.01%
3,643
-1,814
3838
$202K ﹤0.01%
3,584
-166
3839
$201K ﹤0.01%
2,889
+1,953
3840
$200K ﹤0.01%
7,583
-2,104
3841
$200K ﹤0.01%
1,883
+37
3842
$200K ﹤0.01%
5,328
+820
3843
$200K ﹤0.01%
8,405
+5,395
3844
$199K ﹤0.01%
385
-58
3845
$199K ﹤0.01%
8,855
-87
3846
$199K ﹤0.01%
12,928
+711
3847
$199K ﹤0.01%
17,821
+5,110
3848
$198K ﹤0.01%
1,759
+105
3849
$198K ﹤0.01%
1,964
+599
3850
$197K ﹤0.01%
14,251
+1,752