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
1401
$8.83M ﹤0.01%
294,771
-149,676
1402
$8.82M ﹤0.01%
334,406
+47,729
1403
$8.81M ﹤0.01%
710,341
+273,467
1404
$8.8M ﹤0.01%
364,942
+41,883
1405
$8.75M ﹤0.01%
237,199
+49,559
1406
$8.72M ﹤0.01%
374,105
-81
1407
$8.7M ﹤0.01%
239,303
+87,861
1408
$8.69M ﹤0.01%
356,671
-59,898
1409
0
1410
$8.63M ﹤0.01%
195,686
-28,937
1411
$8.62M ﹤0.01%
182,649
+19,668
1412
$8.61M ﹤0.01%
234,963
-1,510
1413
$8.61M ﹤0.01%
108,729
+744
1414
$8.6M ﹤0.01%
311,432
+52,756
1415
$8.58M ﹤0.01%
541,193
+541,096
1416
$8.57M ﹤0.01%
704,630
-3,322
1417
$8.56M ﹤0.01%
1,009,457
+307,541
1418
$8.55M ﹤0.01%
125,259
+59,778
1419
$8.54M ﹤0.01%
234,979
+47,706
1420
$8.54M ﹤0.01%
150,528
+24,305
1421
$8.53M ﹤0.01%
298,341
+146,331
1422
$8.53M ﹤0.01%
111,540
+23,913
1423
$8.48M ﹤0.01%
632,236
+100,773
1424
$8.46M ﹤0.01%
86,040
+1,665
1425
$8.46M ﹤0.01%
210,978
+30,326