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
1051
$16.3M 0.01%
497,084
+312,210
1052
$16.2M 0.01%
595,276
+204,211
1053
$16.2M 0.01%
33,266
-19,418
1054
$16.2M 0.01%
184,938
+24,772
1055
$16.1M 0.01%
198,975
-49,793
1056
$16.1M 0.01%
229,763
+46,295
1057
$16M 0.01%
108,022
+32,169
1058
$16M 0.01%
260,184
-4,005
1059
$16M 0.01%
127,859
+3,296
1060
$16M 0.01%
484,872
+55,875
1061
$15.9M 0.01%
1,794,073
+40,243
1062
$15.9M 0.01%
581,773
-74,742
1063
$15.9M 0.01%
134,778
+83,544
1064
$15.9M 0.01%
578,053
-24,044
1065
$15.8M 0.01%
168,438
+19,581
1066
$15.8M 0.01%
687,931
-49,745
1067
$15.8M 0.01%
417,596
+23,994
1068
$15.7M 0.01%
284,040
-3,502
1069
$15.7M 0.01%
120,921
-12,291
1070
$15.7M 0.01%
345,670
-243,423
1071
$15.7M 0.01%
509,573
+204,385
1072
$15.7M 0.01%
454,654
+24,126
1073
$15.7M 0.01%
98,661
+13,501
1074
$15.7M 0.01%
631,540
-303,505
1075
$15.6M 0.01%
649,730
-28,450