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
5776
$3K ﹤0.01%
675
-308
5777
$3K ﹤0.01%
155
+124
5778
$3K ﹤0.01%
2,500
5779
$3K ﹤0.01%
727
-490
5780
$3K ﹤0.01%
200
-8
5781
$3K ﹤0.01%
+291
5782
$3K ﹤0.01%
100
-1,771
5783
$3K ﹤0.01%
170
5784
$3K ﹤0.01%
468
+35
5785
$3K ﹤0.01%
175
+21
5786
$3K ﹤0.01%
624
+547
5787
0
5788
$3K ﹤0.01%
+261
5789
$3K ﹤0.01%
+200
5790
$3K ﹤0.01%
2,000
5791
$3K ﹤0.01%
89
-67
5792
$2K ﹤0.01%
85
-233,954
5793
$2K ﹤0.01%
223
5794
$2K ﹤0.01%
120
5795
$2K ﹤0.01%
+12
5796
$2K ﹤0.01%
+87
5797
$2K ﹤0.01%
10
+4
5798
$2K ﹤0.01%
122
-2
5799
$2K ﹤0.01%
230
5800
$2K ﹤0.01%
122