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
1301
$10.8M ﹤0.01%
233,213
-30,763
1302
$10.7M ﹤0.01%
1,260,136
+3,036
1303
$10.7M ﹤0.01%
167,811
+55,057
1304
$10.7M ﹤0.01%
146,775
+19,297
1305
$10.7M ﹤0.01%
205,870
-2,528
1306
$10.7M ﹤0.01%
177,686
-9,778
1307
$10.7M ﹤0.01%
351,186
-32,255
1308
$10.7M ﹤0.01%
964,580
+106,961
1309
$10.7M ﹤0.01%
510,380
-7,610
1310
$10.7M ﹤0.01%
426,398
+395,735
1311
$10.7M ﹤0.01%
146,814
+9,796
1312
$10.7M ﹤0.01%
224,555
+223,877
1313
$10.7M ﹤0.01%
89,679
-46,505
1314
$10.6M ﹤0.01%
59,869
+13,915
1315
$10.6M ﹤0.01%
109,368
+93,074
1316
$10.6M ﹤0.01%
77,670
+25,855
1317
$10.5M ﹤0.01%
561,416
+12,114
1318
$10.5M ﹤0.01%
207,725
-14,135
1319
$10.5M ﹤0.01%
109,149
+18,442
1320
$10.5M ﹤0.01%
16,101
+4,671
1321
$10.5M ﹤0.01%
215,805
+32,585
1322
$10.4M ﹤0.01%
559,237
+52,674
1323
$10.4M ﹤0.01%
250,712
-7,993
1324
$10.3M ﹤0.01%
380,040
-36,427
1325
$10.3M ﹤0.01%
412,782
+11,263