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
3926
$172K ﹤0.01%
1,879
+1,617
3927
$171K ﹤0.01%
8,945
3928
$171K ﹤0.01%
16,619
-5,573
3929
$171K ﹤0.01%
23,598
+17,711
3930
$170K ﹤0.01%
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3931
$170K ﹤0.01%
3,512
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3932
$170K ﹤0.01%
2,892
3933
$169K ﹤0.01%
15,830
+470
3934
$169K ﹤0.01%
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3935
$169K ﹤0.01%
3,309
3936
$168K ﹤0.01%
6,839
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3937
$168K ﹤0.01%
13,150
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3938
$168K ﹤0.01%
3,097
-2,867
3939
$167K ﹤0.01%
5,300
3940
$167K ﹤0.01%
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3941
$167K ﹤0.01%
13,435
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3942
$167K ﹤0.01%
6,586
-4,661
3943
$167K ﹤0.01%
12,343
-19,086
3944
$166K ﹤0.01%
5,924
+1,685
3945
$166K ﹤0.01%
22,003
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3946
$166K ﹤0.01%
9,802
+3,166
3947
$165K ﹤0.01%
6,100
-2,749
3948
$165K ﹤0.01%
13,527
+7,233
3949
$164K ﹤0.01%
+4,684
3950
$164K ﹤0.01%
7,439
-17,980