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
1076
$15.6M 0.01%
318,812
-2,849
1077
$15.6M 0.01%
561,772
+34,807
1078
$15.6M 0.01%
531,692
-17,015
1079
$15.5M 0.01%
347,893
+114,672
1080
$15.5M 0.01%
176,335
+17,689
1081
$15.5M 0.01%
246,412
+628
1082
$15.4M 0.01%
137,564
-26,981
1083
$15.4M 0.01%
104,291
+12,656
1084
$15.4M 0.01%
468,798
+417,828
1085
$15.4M 0.01%
461,893
-98,851
1086
$15.3M 0.01%
321,398
+30,702
1087
$15.3M 0.01%
484,551
-124,891
1088
$15.3M 0.01%
229,814
+61,841
1089
$15.3M 0.01%
149,918
-35,106
1090
$15.2M 0.01%
649,580
-105,756
1091
$15.2M 0.01%
815,951
-141,441
1092
$15.2M 0.01%
272,942
+13,601
1093
$15.2M 0.01%
108,517
+39,957
1094
$15.2M 0.01%
632,087
+50,308
1095
$15.2M 0.01%
2,451,890
-2,358,040
1096
$15.2M 0.01%
286,676
-7,136
1097
$15.1M 0.01%
267,812
+175,578
1098
$15.1M 0.01%
302,690
-49,812
1099
$15.1M 0.01%
108,736
+31,221
1100
$15M 0.01%
468,302
-122,618