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
751
$28.9M 0.01%
1,425,921
+302,445
752
$28.9M 0.01%
1,281,765
+286,453
753
$28.8M 0.01%
271,109
-19,904
754
$28.8M 0.01%
418,919
+355,770
755
$28.8M 0.01%
620,752
-136,462
756
$28.7M 0.01%
217,982
+60,747
757
$28.5M 0.01%
370,776
-59,508
758
$28.4M 0.01%
479,333
+83,804
759
$28.3M 0.01%
1,251,272
+7,997
760
$28.3M 0.01%
271,128
+3,946
761
$28.1M 0.01%
905,523
+259,630
762
$28.1M 0.01%
714,511
-80,804
763
$28.1M 0.01%
617,573
+266,934
764
$28M 0.01%
149,499
-58,758
765
$28M 0.01%
560,818
+10,285
766
$28M 0.01%
972,620
+89,370
767
$28M 0.01%
517,793
+7,049
768
$28M 0.01%
548,311
+48,330
769
$27.9M 0.01%
1,485,869
+655,683
770
$27.9M 0.01%
1,000,179
-1,000,283
771
$27.8M 0.01%
937,106
-76,567
772
$27.7M 0.01%
217,884
-469
773
$27.7M 0.01%
681,135
-60,701
774
$27.6M 0.01%
160,452
+18,874
775
$27.5M 0.01%
241,907
+30,510