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
4176
$108K ﹤0.01%
4,537
-940
4177
$108K ﹤0.01%
7,267
4178
$107K ﹤0.01%
+5,600
4179
$107K ﹤0.01%
7,295
-3,320
4180
$107K ﹤0.01%
+11,100
4181
$107K ﹤0.01%
+3,740
4182
$107K ﹤0.01%
2,200
4183
$107K ﹤0.01%
499
+40
4184
0
4185
$107K ﹤0.01%
8,535
+2,000
4186
$106K ﹤0.01%
11,294
-126
4187
$106K ﹤0.01%
2,236
+548
4188
$105K ﹤0.01%
4,898
+4,598
4189
$105K ﹤0.01%
1,053
+557
4190
$105K ﹤0.01%
+2,500
4191
$105K ﹤0.01%
7,424
-438
4192
$105K ﹤0.01%
5,870
-1,180
4193
$105K ﹤0.01%
3,541
-4,134
4194
$104K ﹤0.01%
11,056
+2,983
4195
$104K ﹤0.01%
3,918
+118
4196
$104K ﹤0.01%
2,829
-6,144
4197
$104K ﹤0.01%
8,126
+907
4198
$104K ﹤0.01%
2,083
4199
$104K ﹤0.01%
52,329
+700
4200
$104K ﹤0.01%
3,899