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
626
$36.7M 0.02%
357,778
+15,041
627
$36.7M 0.02%
194,620
+128,310
628
$36.6M 0.02%
446,041
-116,653
629
$36.5M 0.02%
1,031,970
+47,231
630
$36.3M 0.02%
304,838
+53,054
631
$36.3M 0.02%
209,353
+99,408
632
$36.2M 0.02%
300,366
+42,382
633
$36.1M 0.02%
1,024,128
-414,923
634
$36M 0.02%
1,138,922
+105,477
635
$36M 0.02%
602,504
+28,812
636
$36M 0.02%
1,401,510
+283,753
637
$36M 0.02%
844,275
+261,178
638
$36M 0.01%
554,731
+269,506
639
$35.9M 0.01%
794,897
+40,409
640
$35.9M 0.01%
1,363,975
+48,535
641
$35.7M 0.01%
662,388
-104,906
642
$35.7M 0.01%
515,503
-81,207
643
$35.7M 0.01%
1,278,737
-183,690
644
$35.5M 0.01%
539,020
-121,192
645
$35.5M 0.01%
816,593
-156,547
646
$35.4M 0.01%
308,710
-216,423
647
$35.3M 0.01%
509,000
+69,192
648
$35.3M 0.01%
316,129
+139,813
649
$35.2M 0.01%
774,364
+419,823
650
$35.1M 0.01%
322,164
-105,665