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
376
$73M 0.03%
2,349,041
+1,170,039
377
$72.8M 0.03%
1,776,017
-244,467
378
$72.7M 0.03%
11,263,591
-847,576
379
$72.6M 0.03%
1,421,261
-16,649
380
$72.5M 0.03%
7,793,718
-1,010,257
381
$72.3M 0.03%
653,557
+15,147
382
$72.1M 0.03%
1,200,463
-19,045
383
$71.9M 0.03%
3,977,467
-13,357,909
384
$71.9M 0.03%
1,024,137
+64,488
385
$71.5M 0.03%
2,346,726
+149,981
386
$71.5M 0.03%
349,216
+26,597
387
$71.2M 0.03%
3,239,598
+687,520
388
$70.9M 0.03%
1,286,848
+113,344
389
$70.6M 0.03%
2,328,157
-165,168
390
$70.4M 0.03%
2,984,940
+423,890
391
$70.2M 0.03%
7,723,900
+4,782,050
392
$70M 0.03%
432,849
-33,861
393
$69.6M 0.03%
282,229
+5,573
394
$69.6M 0.03%
1,970,662
+427,037
395
$69.5M 0.03%
1,876,423
+209,728
396
$69.5M 0.03%
1,761,336
+116,132
397
$69M 0.03%
1,909,329
-398,629
398
$68.9M 0.03%
1,778,693
+459,061
399
$68.8M 0.03%
1,154,471
-2,802
400
$68.6M 0.03%
456,389
+66,344