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
4726
$37K ﹤0.01%
1,569
+879
4727
$37K ﹤0.01%
1,017
-1,335
4728
$37K ﹤0.01%
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4729
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2,750
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4730
$37K ﹤0.01%
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4731
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4732
$37K ﹤0.01%
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4733
$37K ﹤0.01%
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4734
$37K ﹤0.01%
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4735
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$37K ﹤0.01%
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4737
$36K ﹤0.01%
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4738
$36K ﹤0.01%
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4739
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$36K ﹤0.01%
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4744
$36K ﹤0.01%
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4745
$36K ﹤0.01%
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4746
$36K ﹤0.01%
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$36K ﹤0.01%
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4748
$36K ﹤0.01%
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$35K ﹤0.01%
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4750
$35K ﹤0.01%
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