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
3851
$197K ﹤0.01%
13,778
+5,626
3852
$196K ﹤0.01%
16,299
+5,800
3853
$196K ﹤0.01%
9,757
+2,040
3854
$196K ﹤0.01%
7,742
-2,651
3855
$195K ﹤0.01%
8,743
+168
3856
$194K ﹤0.01%
10,690
-3,756
3857
$194K ﹤0.01%
1,421
+507
3858
$194K ﹤0.01%
9,400
+5,000
3859
$193K ﹤0.01%
9,055
+1,062
3860
$193K ﹤0.01%
7,963
3861
$193K ﹤0.01%
20,852
-5,000
3862
$192K ﹤0.01%
5,383
-640
3863
$192K ﹤0.01%
10,286
+2,308
3864
$192K ﹤0.01%
21,408
-24,237
3865
$191K ﹤0.01%
5,766
3866
$191K ﹤0.01%
11,104
-1,149
3867
$191K ﹤0.01%
11,272
+2,664
3868
$190K ﹤0.01%
17,268
+1,715
3869
$190K ﹤0.01%
9,812
+357
3870
$189K ﹤0.01%
15,238
-25,836
3871
$189K ﹤0.01%
2,333
-12,714
3872
$189K ﹤0.01%
2,807
+450
3873
$189K ﹤0.01%
9,861
+597
3874
$189K ﹤0.01%
4,819
+79
3875
$188K ﹤0.01%
146,903
-182,546