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
1001
$18.1M 0.01%
79,642
-6,954
1002
$18.1M 0.01%
401,853
+31,775
1003
$18.1M 0.01%
262,378
-75,389
1004
$18M 0.01%
439,505
+11,820
1005
$18M 0.01%
2,857,495
+888,008
1006
$18M 0.01%
186,136
+12,005
1007
$18M 0.01%
35,669
-1,493
1008
$17.9M 0.01%
601,649
-11,291
1009
$17.9M 0.01%
150,383
+11,122
1010
$17.9M 0.01%
305,493
-83,903
1011
$17.8M 0.01%
248,735
-12,905
1012
$17.8M 0.01%
602,064
+87,546
1013
$17.8M 0.01%
372,383
+16,952
1014
$17.8M 0.01%
874,379
+826,308
1015
$17.8M 0.01%
713,865
+2,809
1016
$17.7M 0.01%
377,012
+24,443
1017
$17.7M 0.01%
958,332
+11,180
1018
$17.6M 0.01%
314,149
+17,856
1019
$17.6M 0.01%
80,754
+6,712
1020
$17.6M 0.01%
257,625
-12,149
1021
$17.5M 0.01%
3,143,679
+233,177
1022
$17.5M 0.01%
319,858
-125,412
1023
$17.5M 0.01%
78,193
+18,878
1024
$17.5M 0.01%
314,191
+5,514
1025
$17.5M 0.01%
153,136
+13,323