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
1226
$12M 0.01%
431,058
-65,230
1227
$12M 0.01%
405,725
+385,070
1228
$12M 0.01%
79,644
+28,182
1229
$12M 0.01%
141,114
+4,352
1230
$12M 0.01%
810,552
-80,574
1231
$12M 0.01%
170,443
+99,631
1232
$11.9M 0.01%
434,341
+50,020
1233
$11.9M ﹤0.01%
259,164
+9,620
1234
$11.9M ﹤0.01%
271,643
-124,017
1235
$11.9M ﹤0.01%
161,720
-24,578
1236
$11.9M ﹤0.01%
170,462
+59,118
1237
$11.9M ﹤0.01%
485,197
+107,418
1238
$11.9M ﹤0.01%
258,915
+24,383
1239
$11.8M ﹤0.01%
187,692
+57,091
1240
$11.8M ﹤0.01%
238,243
-56,023
1241
$11.8M ﹤0.01%
565,156
+188,932
1242
$11.8M ﹤0.01%
159,243
+12,337
1243
$11.8M ﹤0.01%
240,345
+3,314
1244
$11.8M ﹤0.01%
476,123
-908,440
1245
$11.8M ﹤0.01%
278,423
+17,390
1246
$11.8M ﹤0.01%
376,188
+44,028
1247
$11.8M ﹤0.01%
489,539
+77,918
1248
$11.7M ﹤0.01%
140,733
-8,588
1249
$11.7M ﹤0.01%
529,514
-137,833
1250
$11.7M ﹤0.01%
428,467
+23,246