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
1251
$11.7M ﹤0.01%
439,445
+46,786
1252
$11.6M ﹤0.01%
119,560
+35,801
1253
$11.6M ﹤0.01%
2,423,798
+446,989
1254
$11.6M ﹤0.01%
84,911
-27,914
1255
$11.6M ﹤0.01%
1,072,745
-1,531,145
1256
$11.6M ﹤0.01%
203,724
+21,620
1257
$11.6M ﹤0.01%
410,321
+49,227
1258
$11.5M ﹤0.01%
340,542
+197,058
1259
$11.5M ﹤0.01%
50,474
-12,872
1260
$11.5M ﹤0.01%
182,692
+67,505
1261
$11.5M ﹤0.01%
282,247
+15,896
1262
$11.5M ﹤0.01%
556,199
+204
1263
$11.5M ﹤0.01%
496,131
+41,114
1264
$11.5M ﹤0.01%
367,170
+42,000
1265
$11.5M ﹤0.01%
531,932
+411,609
1266
$11.4M ﹤0.01%
90,615
-24,496
1267
$11.4M ﹤0.01%
126,021
+19,981
1268
$11.4M ﹤0.01%
165,648
+25,268
1269
$11.4M ﹤0.01%
162,649
+92,854
1270
$11.4M ﹤0.01%
414,781
-5,848
1271
$11.4M ﹤0.01%
848,461
+55,664
1272
$11.3M ﹤0.01%
258,369
-61,289
1273
$11.3M ﹤0.01%
969,001
+151,942
1274
$11.3M ﹤0.01%
224,757
-60,271
1275
$11.3M ﹤0.01%
79,076
+75,311