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
4026
$146K ﹤0.01%
4,660
4027
$146K ﹤0.01%
11,249
-65,228
4028
$146K ﹤0.01%
5,850
+400
4029
$146K ﹤0.01%
6,055
+294
4030
$145K ﹤0.01%
12,634
-370
4031
$145K ﹤0.01%
7,294
+5,562
4032
$145K ﹤0.01%
1,884
+189
4033
$144K ﹤0.01%
17,017
-9,899
4034
$144K ﹤0.01%
12,087
+400
4035
$144K ﹤0.01%
11,589
+1,522
4036
$144K ﹤0.01%
2,220
+697
4037
$144K ﹤0.01%
10,292
+355
4038
$143K ﹤0.01%
+4,843
4039
$143K ﹤0.01%
8,703
+4,000
4040
$142K ﹤0.01%
5,000
4041
$142K ﹤0.01%
5,688
4042
$141K ﹤0.01%
2,995
+1,072
4043
$141K ﹤0.01%
4,524
-4,759
4044
$141K ﹤0.01%
10,317
-4,416
4045
$141K ﹤0.01%
+7,180
4046
$141K ﹤0.01%
35,104
-21,578
4047
$141K ﹤0.01%
6,099
+902
4048
$141K ﹤0.01%
7,166
+269
4049
$140K ﹤0.01%
6,166
-1,931
4050
$140K ﹤0.01%
11,814
-2,599