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
1376
$9.4M ﹤0.01%
93,645
+21,462
1377
$9.4M ﹤0.01%
153,811
+53,598
1378
$9.38M ﹤0.01%
1,034,324
+8,954
1379
$9.37M ﹤0.01%
1,314,042
+13,888
1380
$9.36M ﹤0.01%
190,305
+2,038
1381
$9.33M ﹤0.01%
119,538
+4,512
1382
$9.32M ﹤0.01%
337,010
+59,173
1383
$9.31M ﹤0.01%
218,007
+12,259
1384
$9.28M ﹤0.01%
85,495
-7,620
1385
$9.27M ﹤0.01%
85,938
+21,498
1386
$9.24M ﹤0.01%
157,556
+19,155
1387
$9.22M ﹤0.01%
707,360
-24,608
1388
$9.17M ﹤0.01%
383,496
+283,612
1389
$9.14M ﹤0.01%
364,242
+357,269
1390
$9.1M ﹤0.01%
331,374
-5,438
1391
$9.08M ﹤0.01%
258,555
+79,438
1392
$9.04M ﹤0.01%
1,255,911
-188,950
1393
$8.97M ﹤0.01%
1,116,692
+105,699
1394
$8.94M ﹤0.01%
149,084
+28,824
1395
$8.94M ﹤0.01%
347,721
+8,195
1396
$8.93M ﹤0.01%
332,651
+191,425
1397
$8.92M ﹤0.01%
230,782
+13,671
1398
$8.87M ﹤0.01%
749,108
+212,241
1399
$8.85M ﹤0.01%
918,094
-228,322
1400
$8.83M ﹤0.01%
120,102
+19,645