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
726
$30.9M 0.01%
248,454
-10,415
727
$30.9M 0.01%
286,187
-32,406
728
$30.8M 0.01%
760,015
+151,780
729
$30.7M 0.01%
1,034,019
+165,755
730
$30.6M 0.01%
1,292,854
-9,175
731
$30.5M 0.01%
291,468
+144,098
732
$30.5M 0.01%
85,450
+9,434
733
$30.4M 0.01%
411,872
+151,388
734
$30.3M 0.01%
1,118,606
+44,177
735
$30.1M 0.01%
385,065
-111,382
736
$30.1M 0.01%
363,248
+10,874
737
$30M 0.01%
483,316
-31,186
738
$29.9M 0.01%
148,880
+8,903
739
$29.9M 0.01%
320,483
+40,428
740
$29.7M 0.01%
465,818
+9,981
741
$29.6M 0.01%
289,260
-16,244
742
$29.5M 0.01%
1,290,785
+283,531
743
$29.5M 0.01%
203,953
+10,140
744
$29.5M 0.01%
1,240,125
+8,325
745
$29.4M 0.01%
422,834
-18,584
746
$29.4M 0.01%
819,793
-122,279
747
$29.3M 0.01%
2,419,315
+459,800
748
$29.1M 0.01%
1,207,247
+44,099
749
$29M 0.01%
440,359
-76,949
750
$29M 0.01%
621,832
+41,185