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
601
$38.6M 0.02%
338,877
+212,911
602
$38.6M 0.02%
706,378
+21,547
603
0
604
$38.5M 0.02%
379,867
+3,324
605
$38.4M 0.02%
472,282
+17,486
606
$38.2M 0.02%
1,477,057
+18,521
607
$38.2M 0.02%
844,718
+50,329
608
$38.1M 0.02%
291,418
+269,364
609
$38.1M 0.02%
207,348
+33,121
610
$37.9M 0.02%
560,638
+45,077
611
$37.8M 0.02%
2,973,223
+172,074
612
$37.7M 0.02%
377,522
+99,130
613
$37.7M 0.02%
766,589
+71,818
614
$37.7M 0.02%
190,646
+5,442
615
$37.6M 0.02%
522,410
-118,693
616
$37.5M 0.02%
725,365
+44,871
617
$37.5M 0.02%
697,410
+121,122
618
$37.3M 0.02%
376,985
-426,133
619
$37.3M 0.02%
567,599
-37,002
620
$37.3M 0.02%
185,082
+12,685
621
$37.2M 0.02%
705,628
-26,609
622
$37.2M 0.02%
1,236,879
+127,811
623
$37M 0.02%
1,776,947
+363,274
624
$36.9M 0.02%
82,122
-14,335
625
$36.9M 0.02%
2,363,309
-70,636