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
476
$52.7M 0.02%
724,220
-170,155
477
$52.6M 0.02%
329,645
+90,315
478
$52.5M 0.02%
686,521
+4,967
479
$52.2M 0.02%
209,422
+38,321
480
$52.2M 0.02%
400,182
+47,073
481
$52.1M 0.02%
2,694,211
+523,948
482
$52M 0.02%
1,489,992
+8,238
483
$51.9M 0.02%
1,032,238
-78,580
484
$51.6M 0.02%
456,072
+5,462
485
$51.5M 0.02%
693,508
+357,990
486
$51.4M 0.02%
1,180,856
+39,787
487
$51.1M 0.02%
1,081,759
+385,644
488
$50.7M 0.02%
1,201,537
+53,709
489
$50.7M 0.02%
271,418
+4,325
490
$50.7M 0.02%
980,340
-106,458
491
$50.6M 0.02%
396,285
+2,247
492
$50.5M 0.02%
457,716
+48,635
493
$50.5M 0.02%
769,365
-53,025
494
$50.5M 0.02%
970,086
-56,172
495
$50.4M 0.02%
927,926
-60,495
496
$50.2M 0.02%
411,860
-30,722
497
$50.1M 0.02%
706,278
-53,959
498
$49.7M 0.02%
1,284,493
-97,897
499
$49.7M 0.02%
726,327
-127,623
500
$49.5M 0.02%
18,169,430
-3,868,014