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
5001
$21K ﹤0.01%
1,802
+489
5002
$21K ﹤0.01%
405
+292
5003
$21K ﹤0.01%
2,800
-17,224
5004
$21K ﹤0.01%
923
+810
5005
$21K ﹤0.01%
7,661
+7,267
5006
$21K ﹤0.01%
+1,373
5007
$21K ﹤0.01%
1,571
+857
5008
$21K ﹤0.01%
146
-479
5009
$21K ﹤0.01%
813
-2,337
5010
$20K ﹤0.01%
908
+712
5011
$20K ﹤0.01%
+706
5012
$20K ﹤0.01%
38
+11
5013
$20K ﹤0.01%
+334
5014
$20K ﹤0.01%
1,288
+347
5015
$20K ﹤0.01%
1,500
5016
0
5017
$20K ﹤0.01%
2,446
+213
5018
$20K ﹤0.01%
564
+447
5019
$20K ﹤0.01%
730
-6,199
5020
$20K ﹤0.01%
778
+216
5021
$20K ﹤0.01%
494
+37
5022
$20K ﹤0.01%
1,094
-1,659
5023
$20K ﹤0.01%
535
+374
5024
$20K ﹤0.01%
+1,340
5025
$20K ﹤0.01%
29
+10