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
4126
$120K ﹤0.01%
23,134
-124
4127
$120K ﹤0.01%
27,141
+1
4128
$119K ﹤0.01%
5,591
-8,387
4129
$119K ﹤0.01%
11,008
+7,614
4130
$119K ﹤0.01%
2,979
-1,723
4131
$119K ﹤0.01%
7,889
-1,211
4132
$119K ﹤0.01%
2,585
+554
4133
$118K ﹤0.01%
1,055
+6
4134
$118K ﹤0.01%
1,425
+191
4135
$118K ﹤0.01%
13,380
+937
4136
$118K ﹤0.01%
9,518
+1,916
4137
$118K ﹤0.01%
7,825
4138
$117K ﹤0.01%
3,107
+1,012
4139
$116K ﹤0.01%
9,410
-2,725
4140
$116K ﹤0.01%
8,389
+231
4141
$116K ﹤0.01%
8,446
4142
$116K ﹤0.01%
10,472
+7,972
4143
$116K ﹤0.01%
5,431
4144
$116K ﹤0.01%
12,089
4145
$116K ﹤0.01%
2,200
-89,365
4146
$116K ﹤0.01%
5,831
+5,304
4147
$115K ﹤0.01%
11,225
+1,325
4148
$115K ﹤0.01%
25,417
+88
4149
$115K ﹤0.01%
5,666
+5,371
4150
$114K ﹤0.01%
14,224
+6,908