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
4051
$140K ﹤0.01%
2,158
-312
4052
$140K ﹤0.01%
11,000
+2,000
4053
$139K ﹤0.01%
4,943
-3,230
4054
$138K ﹤0.01%
4,812
+62
4055
$138K ﹤0.01%
4,181
+375
4056
$138K ﹤0.01%
12,431
-632
4057
$137K ﹤0.01%
31,528
-258,253
4058
$137K ﹤0.01%
11,823
-7,524
4059
$137K ﹤0.01%
11,412
-1,320
4060
$136K ﹤0.01%
1,076
-57
4061
$136K ﹤0.01%
4,874
-21,291
4062
$136K ﹤0.01%
17,079
+329
4063
0
4064
$136K ﹤0.01%
30,702
-788,869
4065
$136K ﹤0.01%
10,110
+2,295
4066
$135K ﹤0.01%
20,378
+3,424
4067
$135K ﹤0.01%
4,604
-20,088
4068
$135K ﹤0.01%
2,967
+117
4069
$135K ﹤0.01%
+5,306
4070
$135K ﹤0.01%
4,461
+288
4071
$135K ﹤0.01%
13,215
-285
4072
$135K ﹤0.01%
+1,950
4073
$134K ﹤0.01%
9,195
-17,387
4074
$134K ﹤0.01%
21,196
+118
4075
$134K ﹤0.01%
5,661
+596