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
1326
$10.3M ﹤0.01%
207,799
-15,339
1327
$10.3M ﹤0.01%
331,359
-7,956
1328
$10.3M ﹤0.01%
267,135
+4,885
1329
$10.2M ﹤0.01%
131,855
+28,048
1330
$10.2M ﹤0.01%
204,257
+164,821
1331
$10.2M ﹤0.01%
464,312
+68,400
1332
$10.2M ﹤0.01%
666,766
+111,211
1333
$10.1M ﹤0.01%
520,591
+66,018
1334
$10.1M ﹤0.01%
167,161
-1,721
1335
$10.1M ﹤0.01%
170,325
+23,297
1336
$10.1M ﹤0.01%
83,368
+11,989
1337
$10.1M ﹤0.01%
133,393
+38,642
1338
$10M ﹤0.01%
213,198
+46,479
1339
$10M ﹤0.01%
160,151
+102,220
1340
$9.98M ﹤0.01%
206,261
-1,586
1341
$9.91M ﹤0.01%
109,880
+1,068
1342
$9.9M ﹤0.01%
197,436
+157,140
1343
$9.88M ﹤0.01%
197,377
-318,709
1344
$9.88M ﹤0.01%
26,545
+1,657
1345
$9.88M ﹤0.01%
+400,000
1346
$9.86M ﹤0.01%
203,647
+39,848
1347
$9.86M ﹤0.01%
204,480
+196,138
1348
$9.86M ﹤0.01%
344,192
+58,440
1349
$9.84M ﹤0.01%
701,218
+26,834
1350
$9.84M ﹤0.01%
124,352
-101,237