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
1101
$15M 0.01%
370,848
+27,084
1102
$15M 0.01%
776,556
+2,028
1103
$15M 0.01%
175,084
+113,540
1104
$15M 0.01%
143,185
+40,659
1105
$14.9M 0.01%
655,346
+52,750
1106
$14.9M 0.01%
257,712
-46,453
1107
$14.9M 0.01%
264,976
-12,865
1108
$14.9M 0.01%
833,527
+228,849
1109
$14.9M 0.01%
965,349
+5,106
1110
$14.9M 0.01%
444,379
+364,888
1111
$14.9M 0.01%
639,227
+193,910
1112
$14.9M 0.01%
416,726
+233,186
1113
$14.9M 0.01%
5,440,628
+5,440,605
1114
$14.8M 0.01%
334,191
+331,550
1115
$14.8M 0.01%
623,504
+122,080
1116
$14.8M 0.01%
440,510
+3,455
1117
$14.7M 0.01%
132,842
-47,871
1118
$14.7M 0.01%
516,925
+33,660
1119
$14.7M 0.01%
410,015
+48,732
1120
$14.7M 0.01%
281,908
+30,033
1121
$14.7M 0.01%
397,478
+91,009
1122
$14.6M 0.01%
197,843
+8,695
1123
$14.6M 0.01%
387,274
+342,370
1124
$14.6M 0.01%
224,121
-83,495
1125
$14.5M 0.01%
299,178
+68,295