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
901
$21.7M 0.01%
695,587
-82,791
902
$21.6M 0.01%
35,457
-2,021
903
$21.6M 0.01%
815,898
+12,275
904
$21.5M 0.01%
1,060,580
-728,221
905
$21.5M 0.01%
854,656
-90,722
906
$21.5M 0.01%
338,752
+69,925
907
$21.5M 0.01%
1,835,842
+14,413
908
$21.5M 0.01%
806,547
+438,018
909
$21.4M 0.01%
343,857
-31,424
910
$21.4M 0.01%
165,619
+47,455
911
$21.3M 0.01%
165,551
+117,158
912
$21.3M 0.01%
87,251
-31,392
913
$21.3M 0.01%
565,209
+5,969
914
$21.2M 0.01%
1,813,363
-44,902
915
$21.2M 0.01%
264,419
+53,773
916
$21.2M 0.01%
290,265
+4,604
917
$21.1M 0.01%
413,396
+5,023
918
$21.1M 0.01%
387,935
+284,068
919
$21M 0.01%
360,184
-94,860
920
$20.9M 0.01%
373,539
+112,075
921
$20.9M 0.01%
511,647
-29,319
922
$20.9M 0.01%
409,118
+44,352
923
$20.8M 0.01%
407,776
+278,648
924
$20.8M 0.01%
361,264
+45,609
925
$20.8M 0.01%
206,329
+153,868