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
4801
$31K ﹤0.01%
5,915
+2,900
4802
$31K ﹤0.01%
1,740
+1,040
4803
$31K ﹤0.01%
3,303
+601
4804
$31K ﹤0.01%
2,512
-4,591
4805
$31K ﹤0.01%
3,062
-2,280
4806
$31K ﹤0.01%
2,534
+2,034
4807
$31K ﹤0.01%
2,027
+1,387
4808
$31K ﹤0.01%
2,870
+1,684
4809
$31K ﹤0.01%
5,877
-113,695
4810
$31K ﹤0.01%
+324
4811
$31K ﹤0.01%
700
4812
$31K ﹤0.01%
1,604
+50
4813
$31K ﹤0.01%
958
4814
$31K ﹤0.01%
13,937
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4815
$31K ﹤0.01%
1,141
-97
4816
$31K ﹤0.01%
1,100
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4817
$31K ﹤0.01%
981
+30
4818
$30K ﹤0.01%
7,866
+2,786
4819
$30K ﹤0.01%
1,054
+1,011
4820
$30K ﹤0.01%
3,713
-8
4821
$30K ﹤0.01%
766
+706
4822
$30K ﹤0.01%
1,681
-1,688
4823
$30K ﹤0.01%
1,132
+417
4824
$30K ﹤0.01%
891
-2,410
4825
$30K ﹤0.01%
1,073
+823