Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
ATUS icon
Altice USA
ATUS
+$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
76
$577M 0.24%
14,328,020
-214,080
77
$576M 0.24%
4,230,986
+156,659
78
$545M 0.23%
3,620,461
-1,221,743
79
$525M 0.22%
5,550,414
-216,136
80
$525M 0.22%
11,785,952
+692,523
81
$518M 0.22%
2,119,363
+39,290
82
$518M 0.22%
7,190,229
+36,413
83
$517M 0.21%
7,987,462
-1,212,625
84
$512M 0.21%
6,490,385
+1,939,997
85
$495M 0.21%
11,810,468
-307,624
86
$492M 0.2%
13,881,476
+1,547,418
87
$490M 0.2%
15,633,279
-638,985
88
$484M 0.2%
2,948,864
-468,312
89
$482M 0.2%
3,308,233
+317,882
90
$482M 0.2%
1,780,014
+76,995
91
$479M 0.2%
5,434,234
+718,411
92
$479M 0.2%
19,487,269
-858,821
93
$465M 0.19%
13,969,055
-618,666
94
$459M 0.19%
5,744,905
+92,142
95
$439M 0.18%
8,370,192
+1,516,550
96
$432M 0.18%
5,619,094
+12,544
97
$431M 0.18%
4,940,752
+400,471
98
$430M 0.18%
3,684,244
+46,261
99
$424M 0.18%
3,698,541
-1,165,357
100
$418M 0.17%
2,440,639
+169,648
2 3
4
5 6