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
1176
$13.2M 0.01%
101,423
+4,367
1177
$13.2M 0.01%
578,891
+83,421
1178
$13.2M 0.01%
102,346
+771
1179
$13.2M 0.01%
1,769,213
+1,139,149
1180
$13.2M 0.01%
300,732
-6,158
1181
$13.1M 0.01%
269,111
+97,268
1182
$13.1M 0.01%
549,105
+33,033
1183
$13.1M 0.01%
353,237
+22,436
1184
$13.1M 0.01%
40,621
+14,806
1185
$13M 0.01%
683,816
+79,290
1186
$13M 0.01%
218,574
+6,015
1187
$12.9M 0.01%
334,521
+115,859
1188
$12.9M 0.01%
365,873
+123,887
1189
$12.9M 0.01%
407,525
+80,277
1190
$12.8M 0.01%
331,946
-48,994
1191
$12.8M 0.01%
215,317
-56,423
1192
$12.7M 0.01%
46,421
+461
1193
$12.7M 0.01%
187,522
-4,567
1194
$12.7M 0.01%
134,311
+7,608
1195
$12.7M 0.01%
227,169
+69,753
1196
$12.6M 0.01%
244,699
+52,735
1197
$12.6M 0.01%
363,696
-56,350
1198
$12.6M 0.01%
176,460
-3,071
1199
$12.6M 0.01%
433,324
+3,314
1200
$12.5M 0.01%
170,019
+21,044