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
1151
$13.7M 0.01%
458,383
-86,330
1152
$13.7M 0.01%
863,281
+79,787
1153
$13.7M 0.01%
213,920
+8,993
1154
$13.7M 0.01%
371,484
+20,030
1155
$13.7M 0.01%
575,532
-377,605
1156
$13.7M 0.01%
129,999
-7,470
1157
$13.7M 0.01%
235,756
-50,330
1158
$13.6M 0.01%
221,750
+9,691
1159
$13.6M 0.01%
565,393
+191,879
1160
$13.6M 0.01%
177,374
+175,326
1161
$13.5M 0.01%
114,397
+6,976
1162
$13.5M 0.01%
354,641
+129,364
1163
$13.5M 0.01%
197,823
+76,046
1164
$13.5M 0.01%
167,175
-33,957
1165
$13.5M 0.01%
92,936
-27,593
1166
$13.4M 0.01%
325,180
+11,051
1167
$13.4M 0.01%
599,441
+41,137
1168
$13.4M 0.01%
621,795
-119,119
1169
$13.4M 0.01%
211,068
-20,429
1170
$13.4M 0.01%
616,075
-161,862
1171
$13.3M 0.01%
159,475
+46,983
1172
$13.3M 0.01%
95,651
+38,196
1173
$13.3M 0.01%
787,794
-12,258
1174
$13.3M 0.01%
107,503
-261,263
1175
$13.3M 0.01%
320,148
-47,508