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
4076
$134K ﹤0.01%
2,114
-110
4077
$134K ﹤0.01%
6,531
-284
4078
$134K ﹤0.01%
2,480
+1,882
4079
$133K ﹤0.01%
13,252
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4080
$133K ﹤0.01%
5,000
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4081
$132K ﹤0.01%
64,464
-67,563
4082
$132K ﹤0.01%
8,001
-12,145
4083
$132K ﹤0.01%
7,265
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4084
$132K ﹤0.01%
4,335
-3,700
4085
$132K ﹤0.01%
67,250
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4086
$132K ﹤0.01%
32,975
-1,250
4087
$132K ﹤0.01%
6,375
4088
$132K ﹤0.01%
9,028
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4089
$131K ﹤0.01%
4,790
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$131K ﹤0.01%
6,636
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4091
$131K ﹤0.01%
4,809
-31,825
4092
$130K ﹤0.01%
3,242
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4093
$128K ﹤0.01%
1,783
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4094
$128K ﹤0.01%
4,046
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4095
$128K ﹤0.01%
9,584
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4096
$128K ﹤0.01%
14,689
+62
4097
$128K ﹤0.01%
3,229
+1,840
4098
$128K ﹤0.01%
4,780
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4099
$128K ﹤0.01%
2,431
-16
4100
$128K ﹤0.01%
4,946
+612