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
451
$56.9M 0.02%
2,483,866
-6,996
452
$56.7M 0.02%
191,527
+9,216
453
$56.7M 0.02%
3,629,466
+743,580
454
$56.5M 0.02%
405,468
+78,427
455
$56.4M 0.02%
2,388,474
+172,115
456
$56.3M 0.02%
2,502,529
-65,548
457
$56.3M 0.02%
1,424,558
-14,859
458
$56.3M 0.02%
6,080,147
+1,696,094
459
$56.1M 0.02%
513,372
-144,465
460
$56.1M 0.02%
1,077,359
+7,740
461
$56M 0.02%
310,129
+26,441
462
$55.9M 0.02%
5,017,453
-2,163,174
463
$55.8M 0.02%
675,800
-32,588
464
$55.3M 0.02%
3,666,270
+1,129,230
465
$55.3M 0.02%
370,884
-113,115
466
$55.3M 0.02%
1,003,225
+22,894
467
$54.9M 0.02%
1,229,225
-369,101
468
$54.5M 0.02%
1,626,465
+15,800
469
$54.4M 0.02%
746,620
+18,949
470
$54.1M 0.02%
399,032
+3,524
471
$53.4M 0.02%
1,145,445
+308,768
472
$53.4M 0.02%
799,375
+254,474
473
$53.2M 0.02%
712,223
+72,883
474
$53.2M 0.02%
188,188
+115,518
475
$53.1M 0.02%
559,237
-109,046