Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
ATUS icon
Altice USA
ATUS
+$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
26
$1.3B 0.54%
21,764,960
+659,320
27
$1.27B 0.53%
37,022,969
+2,041,739
28
$1.27B 0.53%
21,077,340
+1,377,360
29
$1.27B 0.53%
4,346,705
-1,805,841
30
$1.24B 0.51%
24,044,042
-1,757,401
31
$1.11B 0.46%
34,158,554
+1,650,750
32
$1.1B 0.46%
7,294,596
+202,817
33
$1.07B 0.44%
19,918,519
+226,223
34
$1.05B 0.43%
4,692,099
+55,877
35
$1.04B 0.43%
5,039,441
-14,792
36
$1.01B 0.42%
4,710,319
+84,006
37
$987M 0.41%
33,452,132
+736,297
38
$980M 0.41%
22,648,639
+896,730
39
$955M 0.4%
18,377,334
-5,391,808
40
$947M 0.39%
39,849,965
-502,792
41
$926M 0.39%
47,484,940
-1,234,779
42
$925M 0.38%
20,024,421
+565,371
43
$925M 0.38%
36,471,962
+1,008,459
44
$908M 0.38%
18,636,579
-218,029
45
$886M 0.37%
7,581,778
+1,046,033
46
$848M 0.35%
12,505,288
-386,218
47
$844M 0.35%
6,869,956
-50,312
48
$832M 0.35%
15,648,188
+571,913
49
$830M 0.35%
14,032,374
+1,590,324
50
$827M 0.34%
4,943,559
+159,990
1
2
3 4 5