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
3951
$163K ﹤0.01%
3,713
-612
3952
$163K ﹤0.01%
8,256
-772
3953
$161K ﹤0.01%
2,390
+13
3954
$161K ﹤0.01%
1,992
+1,215
3955
$161K ﹤0.01%
5,956
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3956
$160K ﹤0.01%
4,112
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3957
$160K ﹤0.01%
15,212
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3958
$160K ﹤0.01%
9,848
+8,798
3959
$159K ﹤0.01%
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3960
$159K ﹤0.01%
2,938
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$159K ﹤0.01%
1,601
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3962
$159K ﹤0.01%
4,973
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3963
$158K ﹤0.01%
17,372
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3964
$158K ﹤0.01%
4,904
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3965
$157K ﹤0.01%
8,133
-27,326
3966
$157K ﹤0.01%
6,373
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3967
$157K ﹤0.01%
7,684
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3968
$157K ﹤0.01%
4,325
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3969
$157K ﹤0.01%
4,562
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$157K ﹤0.01%
13,406
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3971
$156K ﹤0.01%
4,196
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3972
$156K ﹤0.01%
6,254
-6,013
3973
$156K ﹤0.01%
5,128
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3974
$156K ﹤0.01%
6,186
-3,148
3975
$155K ﹤0.01%
3,205
-3,043