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
4401
$73K ﹤0.01%
6,469
-550
4402
$72K ﹤0.01%
9,357
4403
$72K ﹤0.01%
28,929
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$72K ﹤0.01%
2,581
-1,036
4405
$72K ﹤0.01%
5,232
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4406
$72K ﹤0.01%
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-12,964
4407
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4408
$72K ﹤0.01%
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4409
$71K ﹤0.01%
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4410
$71K ﹤0.01%
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4411
$71K ﹤0.01%
2,278
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4412
$71K ﹤0.01%
869
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4413
$71K ﹤0.01%
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4414
$70K ﹤0.01%
1,915
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4415
$70K ﹤0.01%
1,832
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4416
$70K ﹤0.01%
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4417
$70K ﹤0.01%
6,538
4418
$70K ﹤0.01%
1,630
-3,265
4419
$70K ﹤0.01%
3,766
4420
$70K ﹤0.01%
+1,762
4421
$70K ﹤0.01%
1,149
-27
4422
$70K ﹤0.01%
6,151
4423
$69K ﹤0.01%
6,000
4424
$69K ﹤0.01%
4,790
+2,481
4425
$69K ﹤0.01%
+3,542