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
701
$32.3M 0.01%
622,562
+4,863
702
$32.2M 0.01%
648,936
-154,126
703
$32M 0.01%
371,586
+117,665
704
$31.9M 0.01%
326,240
+236,132
705
$31.9M 0.01%
650,729
+649,098
706
$31.8M 0.01%
371,999
+8,943
707
$31.8M 0.01%
196,449
-25,869
708
$31.7M 0.01%
302,688
+57,161
709
$31.7M 0.01%
544,981
+97,262
710
$31.7M 0.01%
421,209
-77,340
711
$31.6M 0.01%
312,268
-147,715
712
$31.6M 0.01%
3,187,604
-90,257
713
$31.5M 0.01%
839,742
-576,222
714
$31.4M 0.01%
512,751
-15,515
715
$31.4M 0.01%
1,569,428
-62,584
716
$31.3M 0.01%
657,044
-10,389
717
$31.3M 0.01%
6,158,398
+1,758,086
718
$31.3M 0.01%
2,826,296
+534,409
719
$31.2M 0.01%
829,512
+22,652
720
$31.2M 0.01%
997,968
-379,582
721
$31.1M 0.01%
630,277
-42,982
722
$31.1M 0.01%
483,293
+50,216
723
$31M 0.01%
669,080
-92,795
724
$31M 0.01%
520,659
-90,696
725
$31M 0.01%
458,091
-211,105