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
926
$20.8M 0.01%
827,084
+270,705
927
$20.7M 0.01%
159,754
+33,157
928
$20.6M 0.01%
150,136
+3,188
929
$20.6M 0.01%
828,298
+42,611
930
$20.6M 0.01%
145,993
-1,969
931
$20.5M 0.01%
953,838
+12,710
932
$20.5M 0.01%
568,064
-106,428
933
$20.4M 0.01%
222,519
-24,048
934
$20.4M 0.01%
517,949
-23,691
935
$20.3M 0.01%
204,873
+13,619
936
$20.3M 0.01%
147,139
-72,364
937
$20.3M 0.01%
395,500
+52,809
938
$20.3M 0.01%
477,935
-91,953
939
$20.2M 0.01%
1,132,710
+409,907
940
$20.2M 0.01%
325,151
+19,861
941
$20.2M 0.01%
173,849
+40,613
942
0
943
$20.1M 0.01%
952,789
-119,051
944
$20.1M 0.01%
591,244
-157,029
945
$20M 0.01%
283,274
+13,874
946
$20M 0.01%
944,697
+33,533
947
$19.9M 0.01%
732,497
+249,424
948
$19.9M 0.01%
283,858
-157,968
949
$19.9M 0.01%
1,394,643
+42,507
950
$19.9M 0.01%
536,189
-48,569