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
1026
$17.4M 0.01%
202,545
+38,104
1027
$17.4M 0.01%
152,832
-42,407
1028
$17.4M 0.01%
815,329
+81,560
1029
$17.3M 0.01%
269,160
+5,200
1030
$17.3M 0.01%
205,679
+39,818
1031
$17.3M 0.01%
359,673
+40,794
1032
$17.3M 0.01%
1,026,430
+164,400
1033
$17.2M 0.01%
155,389
-13,053
1034
$17.2M 0.01%
482,787
+46,225
1035
$17.2M 0.01%
983,537
-11,663
1036
$17M 0.01%
556,793
-11,679
1037
$17M 0.01%
1,795,007
+69,846
1038
$17M 0.01%
+1,132,981
1039
$16.9M 0.01%
1,131,782
+265,309
1040
$16.7M 0.01%
311,632
+48,828
1041
$16.7M 0.01%
626,432
-171,677
1042
$16.7M 0.01%
583,292
-103,294
1043
$16.6M 0.01%
373,893
-81,745
1044
$16.5M 0.01%
537,610
+14,116
1045
$16.5M 0.01%
249,334
+15,582
1046
$16.5M 0.01%
429,324
+429,171
1047
$16.4M 0.01%
101,305
+67,739
1048
$16.4M 0.01%
550,540
+162,299
1049
$16.3M 0.01%
450,540
-94,578
1050
$16.3M 0.01%
325,018
+4,717