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
3901
$182K ﹤0.01%
25,196
-69,390
3902
$181K ﹤0.01%
825
+25
3903
$180K ﹤0.01%
11,742
-9,883
3904
$180K ﹤0.01%
10,656
-3,225
3905
$180K ﹤0.01%
5,151
+3,426
3906
$179K ﹤0.01%
12,350
-3,048
3907
$178K ﹤0.01%
31,275
-326,739
3908
$178K ﹤0.01%
2,158
+139
3909
$178K ﹤0.01%
2,721
+1,654
3910
$176K ﹤0.01%
2,638
+155
3911
$176K ﹤0.01%
2,163
+245
3912
$175K ﹤0.01%
4,666
+4,035
3913
$175K ﹤0.01%
1,057
+585
3914
$175K ﹤0.01%
11,336
-5,204
3915
$175K ﹤0.01%
11,530
+1,392
3916
$174K ﹤0.01%
1,824
+291
3917
$174K ﹤0.01%
2,764
+748
3918
$174K ﹤0.01%
4,588
+3,327
3919
$173K ﹤0.01%
16,495
+14,924
3920
$173K ﹤0.01%
2,254
-319
3921
$173K ﹤0.01%
35,833
-7,914
3922
$173K ﹤0.01%
2,250
3923
$173K ﹤0.01%
5,820
3924
$173K ﹤0.01%
6,859
-1,521
3925
$172K ﹤0.01%
2,255
+230