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
876
$22.6M 0.01%
512,202
-136,688
877
$22.6M 0.01%
476,172
+230,534
878
$22.6M 0.01%
665,703
+77,078
879
$22.6M 0.01%
716,810
+21,406
880
$22.5M 0.01%
546,564
+66,103
881
$22.5M 0.01%
265,747
-22,645
882
$22.5M 0.01%
387,581
-119,204
883
$22.5M 0.01%
184,346
+12,711
884
$22.5M 0.01%
536,460
-74,809
885
$22.4M 0.01%
1,381,383
+49,604
886
$22.4M 0.01%
280,673
-18,637
887
$22.2M 0.01%
1,582,615
-960,259
888
$22.2M 0.01%
294,942
+24,175
889
$22.1M 0.01%
137,593
+6,407
890
$22M 0.01%
267,291
+37,613
891
$21.9M 0.01%
257,216
+17,819
892
$21.9M 0.01%
826,718
+22,751
893
$21.8M 0.01%
703,242
+46,609
894
$21.8M 0.01%
313,327
-110,201
895
$21.8M 0.01%
705,839
+499,974
896
$21.7M 0.01%
+459,399
897
$21.7M 0.01%
217,120
+82,036
898
$21.7M 0.01%
118,054
-6,650
899
$21.7M 0.01%
575,749
-144,486
900
$21.7M 0.01%
117,819
+3,079