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
826
$24.6M 0.01%
854,963
+69,667
827
$24.6M 0.01%
552,927
+13,848
828
$24.5M 0.01%
2,860,514
+217,162
829
$24.4M 0.01%
226,813
+929
830
$24.4M 0.01%
576,090
+203,980
831
$24.4M 0.01%
310,211
+68,820
832
$24.4M 0.01%
2,104,830
+676,511
833
$24.4M 0.01%
412,946
+56,800
834
$24.3M 0.01%
779,508
-110,340
835
$24.3M 0.01%
150,443
-7,385
836
$24.3M 0.01%
413,427
-2,519
837
$24.3M 0.01%
454,436
+29,957
838
$24.3M 0.01%
399,292
-21,026
839
$24.2M 0.01%
354,018
+107,110
840
$24.2M 0.01%
644,429
-449,672
841
$24.2M 0.01%
440,966
-46,091
842
$24.1M 0.01%
711,702
-124,406
843
$24M 0.01%
391,868
+10,461
844
$23.9M 0.01%
1,818,770
+801
845
$23.9M 0.01%
6,442,711
-1,636,362
846
$23.9M 0.01%
217,785
-21,804
847
$23.9M 0.01%
485,135
+37,562
848
$23.8M 0.01%
342,246
+10,571
849
$23.8M 0.01%
187,398
-47,788
850
$23.8M 0.01%
234,228
+110,881