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
551
$43.6M 0.02%
2,958,473
+10,481
552
$43.6M 0.02%
724,344
-805,979
553
$43.6M 0.02%
703,907
-148,132
554
$43.6M 0.02%
490,465
+52,266
555
$43.6M 0.02%
562,866
-233,775
556
$43.4M 0.02%
3,131,297
+563,370
557
$43.3M 0.02%
1,835,962
+686,061
558
$43M 0.02%
536,852
-151,724
559
$43M 0.02%
1,540,335
-31,165
560
$42.6M 0.02%
516,218
-14,644
561
$42.5M 0.02%
890,839
-300,465
562
$42.4M 0.02%
378,708
-84,311
563
$42.4M 0.02%
1,339,602
+32,186
564
$42.3M 0.02%
987,059
-24,957
565
$42.2M 0.02%
575,771
+94,880
566
$42.2M 0.02%
1,365,190
+151,908
567
$42.1M 0.02%
389,154
-30,732
568
$41.9M 0.02%
1,614,007
-820,913
569
$41.8M 0.02%
888,294
+9,155
570
$41.7M 0.02%
277,288
-46,754
571
$41.7M 0.02%
1,042,995
+452,658
572
$41.5M 0.02%
516,568
-202,039
573
$41.2M 0.02%
1,248,495
+110,063
574
$40.9M 0.02%
1,567,791
-489,046
575
$40.7M 0.02%
307,340
+18,983