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
576
$40.6M 0.02%
887,302
-825,773
577
$40.6M 0.02%
1,372,844
+45,756
578
$40.5M 0.02%
308,119
-284,051
579
$40.5M 0.02%
4,107,919
-243,638
580
$40.3M 0.02%
1,026,372
-137,762
581
$40.3M 0.02%
555,608
-344,954
582
$40.2M 0.02%
891,321
-221,991
583
$40.2M 0.02%
579,099
+19,821
584
$40.2M 0.02%
501,930
-40,720
585
$40M 0.02%
124,379
+19,501
586
$40M 0.02%
273,918
+1,872
587
$39.7M 0.02%
429,589
+78,922
588
$39.7M 0.02%
776,284
+34,125
589
$39.6M 0.02%
1,383,471
+318,531
590
$39.6M 0.02%
815,684
-27,792
591
$39.6M 0.02%
657,589
-113,046
592
$39.5M 0.02%
780,711
-68,410
593
$39.3M 0.02%
535,008
-7,572
594
$39.2M 0.02%
713,877
+18,702
595
$39M 0.02%
1,142,483
+589,482
596
$38.7M 0.02%
338,027
-4,980
597
$38.6M 0.02%
899,129
+14,225
598
$38.6M 0.02%
1,079,914
-373,024
599
$38.6M 0.02%
1,021,005
-144,311
600
$38.6M 0.02%
13,199,641
+11,407,243