Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
ATUS icon
Altice USA
ATUS
+$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
51
$826M 0.34%
19,742,198
-999,978
52
$816M 0.34%
10,247,459
-152,773
53
$803M 0.33%
15,984,077
-788,674
54
$801M 0.33%
9,407,869
+116,161
55
$768M 0.32%
13,699,870
+363,014
56
$761M 0.32%
3,673,878
+157,293
57
$754M 0.31%
4,724,580
-44,850
58
$749M 0.31%
6,974,645
+153,551
59
$726M 0.3%
1,924,107
+151,787
60
$723M 0.3%
3,078,763
-73,412
61
$723M 0.3%
7,326,018
+209,809
62
$690M 0.29%
8,447,283
+309,442
63
$680M 0.28%
5,231,698
-229,980
64
$680M 0.28%
32,676,412
+6,933,323
65
$670M 0.28%
14,228,383
-1,325,920
66
$664M 0.28%
11,007,130
+290,103
67
$656M 0.27%
5,090,014
+361,811
68
$650M 0.27%
7,797,524
+331,724
69
$634M 0.26%
12,011,147
+253,310
70
$634M 0.26%
3,598,574
+236,595
71
$622M 0.26%
3,809,583
-584,907
72
$622M 0.26%
8,650,498
-515,834
73
$614M 0.26%
6,351,333
+414,847
74
$612M 0.25%
1,768,015
-160,600
75
$595M 0.25%
5,333,161
+182,520
1 2
3
4 5