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
851
$23.7M 0.01%
343,337
+117,139
852
$23.7M 0.01%
709,629
+108,613
853
$23.7M 0.01%
267,859
+18,012
854
$23.7M 0.01%
459,627
-5,789
855
$23.6M 0.01%
257,239
+7,437
856
$23.6M 0.01%
1,274,897
-858,716
857
$23.5M 0.01%
789,246
+47,873
858
$23.5M 0.01%
389,731
+123,827
859
$23.4M 0.01%
1,410,268
-352,734
860
$23.4M 0.01%
308,830
-1,580
861
$23.3M 0.01%
203,541
+33,947
862
$23.3M 0.01%
800,365
-22,082
863
$23.2M 0.01%
144,938
+2,538
864
$23.2M 0.01%
411,142
+10,125
865
$23.2M 0.01%
9,343,028
+5,172,981
866
$23.2M 0.01%
345,471
+26,705
867
$23.1M 0.01%
67,881
+1,877
868
$23M 0.01%
1,673,096
-1,020,086
869
$22.9M 0.01%
368,600
-59,759
870
$22.9M 0.01%
1,065,862
+18,562
871
$22.9M 0.01%
530,899
-52,411
872
$22.9M 0.01%
819,780
-536,055
873
$22.8M 0.01%
996,925
+33,754
874
$22.7M 0.01%
934,572
-1,805,233
875
$22.7M 0.01%
489,297
+61,377