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
5876
$1K ﹤0.01%
200
-1,850
5877
$1K ﹤0.01%
2,264
+974
5878
$1K ﹤0.01%
16
+1
5879
$1K ﹤0.01%
412
5880
$1K ﹤0.01%
13
+3
5881
$1K ﹤0.01%
+125
5882
$1K ﹤0.01%
14
+6
5883
$1K ﹤0.01%
36
+3
5884
$1K ﹤0.01%
5
-4
5885
$1K ﹤0.01%
2
5886
$1K ﹤0.01%
1,045
-1,168
5887
$1K ﹤0.01%
+52
5888
$1K ﹤0.01%
+61
5889
$1K ﹤0.01%
+43
5890
$1K ﹤0.01%
63
+55
5891
$1K ﹤0.01%
85
+13
5892
$1K ﹤0.01%
5
5893
$1K ﹤0.01%
400
5894
$1K ﹤0.01%
64
-32
5895
$1K ﹤0.01%
23
+6
5896
$1K ﹤0.01%
490
-682,563
5897
$1K ﹤0.01%
207
5898
$1K ﹤0.01%
555
+336
5899
$1K ﹤0.01%
100
-3,843
5900
$1K ﹤0.01%
19
+15