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
951
$19.8M 0.01%
553,636
+43,480
952
$19.8M 0.01%
418,911
-105,608
953
$19.8M 0.01%
167,710
+28,987
954
$19.8M 0.01%
80,119
+11,672
955
$19.7M 0.01%
297,675
+16,265
956
$19.7M 0.01%
295,178
+19,878
957
$19.6M 0.01%
253,767
+11,744
958
$19.6M 0.01%
1,043,445
+45,836
959
$19.6M 0.01%
124,376
+40,499
960
$19.5M 0.01%
586,999
-153,748
961
$19.5M 0.01%
586,815
+180,641
962
$19.5M 0.01%
246,196
-40
963
$19.5M 0.01%
513,341
-122,036
964
$19.5M 0.01%
266,321
+408
965
$19.5M 0.01%
408,108
+82,674
966
$19.4M 0.01%
233,272
-429,319
967
$19.4M 0.01%
1,341,076
+109,572
968
$19.4M 0.01%
164,718
+363
969
$19.4M 0.01%
358,391
+16,789
970
$19.4M 0.01%
1,329,894
-117,884
971
$19.3M 0.01%
311,138
-222,893
972
$19.3M 0.01%
269,589
+18,351
973
$19.2M 0.01%
1,052,686
-1,046,638
974
$19.1M 0.01%
1,275,364
-60,354
975
$19.1M 0.01%
471,155
+18,525