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
3976
$155K ﹤0.01%
2,035
+350
3977
$155K ﹤0.01%
4,620
+13
3978
$155K ﹤0.01%
4,714
+3,163
3979
$155K ﹤0.01%
57,549
+16,854
3980
$155K ﹤0.01%
24,345
-1,889
3981
$154K ﹤0.01%
31,110
+14,303
3982
$154K ﹤0.01%
3,835
+1,410
3983
$154K ﹤0.01%
5,550
3984
$154K ﹤0.01%
16,542
+6,411
3985
$154K ﹤0.01%
6,162
+2,010
3986
$153K ﹤0.01%
1,726
-1,794
3987
$153K ﹤0.01%
15,000
3988
$153K ﹤0.01%
7,201
-8,020
3989
$153K ﹤0.01%
9,841
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$153K ﹤0.01%
1,196
+50
3991
$153K ﹤0.01%
3,337
-13,046
3992
$153K ﹤0.01%
+6,663
3993
$152K ﹤0.01%
6,612
+2,966
3994
$152K ﹤0.01%
+4,886
3995
$152K ﹤0.01%
17,638
-1,065
3996
$152K ﹤0.01%
10,661
-2,307
3997
$151K ﹤0.01%
+4,200
3998
$151K ﹤0.01%
10,238
+930
3999
$151K ﹤0.01%
5,100
+2,100
4000
$151K ﹤0.01%
6,402
+477