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
801
$26.1M 0.01%
401,420
+16,655
802
$26M 0.01%
218,757
+7,344
803
$25.9M 0.01%
474,050
-85,723
804
$25.7M 0.01%
1,050,275
+36,501
805
$25.6M 0.01%
136,784
+12,293
806
$25.6M 0.01%
136,080
+40,079
807
$25.5M 0.01%
357,214
-200,025
808
$25.5M 0.01%
862,304
+154,946
809
$25.5M 0.01%
256,216
+2,893
810
$25.5M 0.01%
491,717
+26,828
811
$25.4M 0.01%
1,259,648
+60,009
812
$25.4M 0.01%
8,358,140
+126,913
813
$25.4M 0.01%
264,385
-101,754
814
$25.4M 0.01%
362,720
-74,196
815
$25.2M 0.01%
677,339
+551,457
816
$25.1M 0.01%
484,097
-76,816
817
$25M 0.01%
404,633
+24,845
818
$25M 0.01%
177,791
-13,357
819
$25M 0.01%
755,334
-532,191
820
$24.9M 0.01%
680,000
+154,120
821
$24.9M 0.01%
136,593
+34,507
822
$24.8M 0.01%
1,752,396
-174,659
823
$24.8M 0.01%
144,077
-138,462
824
$24.8M 0.01%
892,376
+14,387
825
$24.7M 0.01%
320,818
-17,993