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
651
$35.1M 0.01%
315,573
-257,255
652
$35.1M 0.01%
344,040
+34,266
653
$35M 0.01%
179,645
+9,378
654
$34.9M 0.01%
594,368
+167,535
655
$34.9M 0.01%
736,199
+143,058
656
$34.7M 0.01%
177,705
+4,477
657
$34.7M 0.01%
1,190,144
+113,376
658
$34.5M 0.01%
1,161,105
+884,614
659
$34.5M 0.01%
900,959
+47,709
660
$34.5M 0.01%
795,137
+214,573
661
$34.4M 0.01%
552,023
-42,634
662
$34.4M 0.01%
782,469
-6,028
663
$34.3M 0.01%
390,997
+33,875
664
$34.3M 0.01%
667,877
+47,867
665
$34.3M 0.01%
1,173,774
+17,166
666
$34.2M 0.01%
550,874
+29,290
667
$34.2M 0.01%
84,680
+16,828
668
$34.2M 0.01%
555,887
+92,899
669
$34.1M 0.01%
678,656
+169,174
670
$34M 0.01%
368,589
+4,636
671
$34M 0.01%
400,457
-65,930
672
$34M 0.01%
477,001
+95,017
673
$34M 0.01%
499,462
-41,656
674
$34M 0.01%
269,924
+19,289
675
$33.9M 0.01%
213,896
+55,386