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
426
$60.8M 0.03%
2,306,925
+558,872
427
$60.5M 0.03%
3,430,140
+1,848,165
428
$60.5M 0.03%
427,958
+33,086
429
$60.2M 0.03%
780,134
-480
430
$60.1M 0.03%
636,738
-87,059
431
$60M 0.02%
838,154
-87,267
432
$59.8M 0.02%
623,710
+65,143
433
$59.7M 0.02%
815,058
+413,225
434
$59.5M 0.02%
5,264,230
-232,858
435
$59.4M 0.02%
4,579,342
+363,987
436
$59.3M 0.02%
654,696
+4,673
437
$58.9M 0.02%
1,171,892
+35,781
438
$58.9M 0.02%
2,193,784
-43,709
439
$58.8M 0.02%
727,230
-91,260
440
$58.8M 0.02%
892,264
+106,122
441
$58.6M 0.02%
272,448
+16,659
442
$58.5M 0.02%
863,265
-55,796
443
$58.3M 0.02%
1,190,310
+16,851
444
$58.1M 0.02%
25,338,744
-458,536
445
$58M 0.02%
515,283
-100,502
446
$57.9M 0.02%
529,934
-24,716
447
$57.8M 0.02%
322,127
+94,125
448
$57.4M 0.02%
1,301,354
-162,695
449
$57.4M 0.02%
3,222,934
+322,402
450
$57.2M 0.02%
466,464
+14,199