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
401
$68.4M 0.03%
419,058
+204,759
402
$68.4M 0.03%
1,430,213
-62,551
403
$68.1M 0.03%
689,535
+69,394
404
$67.4M 0.03%
1,415,178
+177,410
405
$67.2M 0.03%
182,823
-90,184
406
$66.6M 0.03%
1,990,180
-124,696
407
$66.5M 0.03%
674,881
-110,858
408
$66.1M 0.03%
269,644
+11,226
409
$65.6M 0.03%
3,750,443
-299,062
410
$65.4M 0.03%
489,668
+8,349
411
$64.8M 0.03%
499,381
+22,142
412
$64.5M 0.03%
440,794
+18,830
413
$64.4M 0.03%
537,515
+5,596
414
$64M 0.03%
3,015,901
+1,159,025
415
$64M 0.03%
731,223
+39,996
416
$63.9M 0.03%
812,045
-51,094
417
$63.9M 0.03%
1,149,722
+139,593
418
$63.4M 0.03%
1,113,546
-354,598
419
$63.2M 0.03%
4,236,833
+525,436
420
$62.4M 0.03%
947,861
-111,059
421
$62M 0.03%
682,532
-211,607
422
$62M 0.03%
1,147,772
+333,603
423
$61.3M 0.03%
141,615
+68,896
424
$61M 0.03%
1,073,877
-43,887
425
$60.9M 0.03%
1,584,659
-213,353