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
1351
$9.83M ﹤0.01%
420,075
-151,926
1352
$9.79M ﹤0.01%
5,178
+465
1353
$9.79M ﹤0.01%
168,090
+115,841
1354
$9.74M ﹤0.01%
194,584
-2,380
1355
$9.73M ﹤0.01%
520,075
-34,908
1356
$9.72M ﹤0.01%
838,386
+68,610
1357
$9.69M ﹤0.01%
280,590
-4,753
1358
$9.67M ﹤0.01%
100,003
+51,329
1359
$9.63M ﹤0.01%
212,473
+4,827
1360
$9.61M ﹤0.01%
521,555
+16,323
1361
$9.61M ﹤0.01%
215,635
-27,518
1362
$9.57M ﹤0.01%
195,958
+9,134
1363
$9.54M ﹤0.01%
442,488
+47,631
1364
$9.53M ﹤0.01%
74,351
+12,092
1365
$9.53M ﹤0.01%
997,566
-7,461
1366
$9.52M ﹤0.01%
+275,186
1367
$9.51M ﹤0.01%
329,775
+8,109
1368
$9.5M ﹤0.01%
1,144,329
+571,816
1369
$9.48M ﹤0.01%
511,566
-98,930
1370
$9.48M ﹤0.01%
974,606
+124,197
1371
$9.47M ﹤0.01%
1,115,765
-707,574
1372
$9.44M ﹤0.01%
2,697,617
+48,766
1373
$9.44M ﹤0.01%
300,648
-52,155
1374
$9.42M ﹤0.01%
1,383,212
-364,486
1375
$9.41M ﹤0.01%
446,346
+23,667