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
776
$27.3M 0.01%
2,122,156
-249,540
777
$27.3M 0.01%
201,695
-97,845
778
$27.3M 0.01%
383,984
+48,520
779
$27.3M 0.01%
720,162
+43,236
780
$27.3M 0.01%
1,653,776
+76,704
781
$27.2M 0.01%
622,261
-149,090
782
$27M 0.01%
1,059,274
+18,614
783
$27M 0.01%
500,064
+60,710
784
$26.9M 0.01%
261,215
-97,761
785
$26.9M 0.01%
339,828
-4,067
786
$26.9M 0.01%
1,362,868
-526,037
787
$26.8M 0.01%
370,505
-75,787
788
$26.8M 0.01%
171,488
+6,646
789
$26.7M 0.01%
1,548,314
+116,927
790
$26.7M 0.01%
253,893
+4,771
791
$26.7M 0.01%
586,951
-71,636
792
$26.6M 0.01%
765,878
-18,870
793
$26.6M 0.01%
1,585,612
-336,458
794
$26.6M 0.01%
173,014
-48,012
795
$26.4M 0.01%
593,809
+37,184
796
$26.4M 0.01%
963,570
+504,556
797
$26.3M 0.01%
34,039
+22,733
798
$26.2M 0.01%
309,711
-39,674
799
$26.2M 0.01%
312,644
+18,936
800
$26.1M 0.01%
277,959
+86,031