Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
ATUS icon
Altice USA
ATUS
+$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
101
$410M 0.17%
10,809,744
-477,512
102
$410M 0.17%
10,618,263
+340,127
103
$399M 0.17%
3,593,184
+100,653
104
$395M 0.16%
5,565,660
-55,778
105
$394M 0.16%
5,349,760
-13,921
106
$391M 0.16%
2,566,760
+574,628
107
$389M 0.16%
1,879,678
-3,342
108
$379M 0.16%
11,475,866
+447,727
109
$376M 0.16%
5,330,357
+71,711
110
$369M 0.15%
5,433,419
+259,490
111
$369M 0.15%
2,545,416
+79,054
112
$364M 0.15%
6,422,339
-984,674
113
$363M 0.15%
5,418,232
+251,347
114
$359M 0.15%
50,324,040
+1,861,200
115
$354M 0.15%
4,237,178
+3,111,776
116
$349M 0.15%
14,081,730
-576,010
117
$349M 0.15%
931,181
+222,369
118
$348M 0.14%
4,910,324
+219,684
119
$347M 0.14%
5,594,552
-2,507
120
$346M 0.14%
5,394,433
+1,035,913
121
$340M 0.14%
5,281,968
-83,356
122
$335M 0.14%
4,958,541
+3,978
123
$330M 0.14%
1,775,715
-84,175
124
$328M 0.14%
1,227,874
+53,463
125
$325M 0.14%
3,423,570
+189,418
3 4
5
6 7