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
1126
$14.5M 0.01%
232,305
-198
1127
$14.5M 0.01%
181,001
-14,595
1128
$14.5M 0.01%
372,882
-37,039
1129
$14.4M 0.01%
67,717
+81
1130
$14.4M 0.01%
596,838
-213,215
1131
$14.3M 0.01%
79,142
+16,586
1132
$14.3M 0.01%
757,571
+11,232
1133
$14.3M 0.01%
822,179
+182,902
1134
$14.3M 0.01%
357,716
+4,032
1135
$14.3M 0.01%
199,493
+2,124
1136
$14.3M 0.01%
406,038
+289
1137
$14.3M 0.01%
6,323
+4,683
1138
$14.2M 0.01%
421,002
+157,338
1139
$14.2M 0.01%
353,511
+20,465
1140
$14.2M 0.01%
251,048
+4,643
1141
$14.1M 0.01%
200,306
+11,832
1142
$14.1M 0.01%
318,536
+27,305
1143
$14.1M 0.01%
263,080
+14,696
1144
$14.1M 0.01%
497,802
+43,598
1145
$13.9M 0.01%
296,611
-5,918
1146
$13.9M 0.01%
348,292
-95,307
1147
$13.9M 0.01%
655,392
-181,864
1148
$13.8M 0.01%
649,398
-44,981
1149
$13.8M 0.01%
133,390
+82,627
1150
$13.8M 0.01%
111,809
-2,273