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
676
$33.8M 0.01%
336,416
+4,920
677
$33.8M 0.01%
503,511
-16,588
678
$33.8M 0.01%
383,602
-715,465
679
$33.7M 0.01%
336,427
+49,820
680
$33.7M 0.01%
460,112
+7,257
681
$33.7M 0.01%
204,551
+15,176
682
$33.6M 0.01%
1,219,362
+588,151
683
$33.4M 0.01%
846,762
+91,700
684
$33.4M 0.01%
7,258,093
-408,074
685
$33.4M 0.01%
708,303
+417,319
686
$33.3M 0.01%
1,074,957
+3,579
687
$33.3M 0.01%
256,950
+72,926
688
$33.3M 0.01%
747,095
+73,547
689
$33.1M 0.01%
1,823,770
+26,875
690
$33.1M 0.01%
442,480
+31,645
691
$33.1M 0.01%
2,424,665
-803,370
692
$33M 0.01%
555,973
-136,492
693
$33M 0.01%
27,725
+2,229
694
$32.9M 0.01%
1,011,911
+70,540
695
$32.7M 0.01%
739,943
+302,181
696
$32.7M 0.01%
145,146
+2,005
697
$32.5M 0.01%
2,863,285
+49,481
698
$32.4M 0.01%
351,558
-59,683
699
$32.3M 0.01%
192,435
-22,551
700
$32.3M 0.01%
1,139,185
+253,044