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
4551
$54K ﹤0.01%
15,437
+3,368
4552
$53K ﹤0.01%
9,062
+57
4553
$53K ﹤0.01%
+6,788
4554
$53K ﹤0.01%
1,859
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4555
$53K ﹤0.01%
1,833
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4556
$53K ﹤0.01%
1,868
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4557
$53K ﹤0.01%
1,600
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4558
$53K ﹤0.01%
6,008
-16,736
4559
$53K ﹤0.01%
3,798
+1,748
4560
$53K ﹤0.01%
1
4561
$53K ﹤0.01%
10,200
4562
$53K ﹤0.01%
5,931
+4,251
4563
$53K ﹤0.01%
2,350
-3,496
4564
$52K ﹤0.01%
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4565
$52K ﹤0.01%
794
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4566
$52K ﹤0.01%
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4567
$52K ﹤0.01%
4,511
4568
$52K ﹤0.01%
3,823
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4569
$52K ﹤0.01%
1,120
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4570
$52K ﹤0.01%
1,459
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4571
$52K ﹤0.01%
1,438
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4572
$52K ﹤0.01%
2,250
-100
4573
$52K ﹤0.01%
12,857
-1,292
4574
$52K ﹤0.01%
9,200
4575
$52K ﹤0.01%
215
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