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
976
$19M 0.01%
75,289
-4,092
977
$19M 0.01%
446,545
-7,450
978
$19M 0.01%
640,483
+82,115
979
$19M 0.01%
388,734
-20,702
980
$19M 0.01%
333,840
+10,385
981
$19M 0.01%
204,297
+8,331
982
$19M 0.01%
673,097
-824
983
$19M 0.01%
852,553
+3,624
984
$18.9M 0.01%
104,665
+23,024
985
$18.9M 0.01%
188,079
-16,117
986
$18.9M 0.01%
325,742
+38,140
987
$18.9M 0.01%
813,848
-147,483
988
$18.9M 0.01%
363,854
+250
989
$18.9M 0.01%
405,368
-678,862
990
$18.9M 0.01%
160,227
+10,686
991
$18.8M 0.01%
259,072
+71,684
992
$18.8M 0.01%
104,275
+8,220
993
$18.8M 0.01%
251,675
+243,700
994
$18.8M 0.01%
753,938
+559,649
995
$18.7M 0.01%
394,985
+136,233
996
$18.6M 0.01%
234,503
+1,558
997
$18.5M 0.01%
382,206
+380,163
998
$18.3M 0.01%
466,773
+464,381
999
$18.3M 0.01%
294,639
+23,204
1000
$18.2M 0.01%
1,558,350
+76,410