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
1426
$8.42M ﹤0.01%
3,368,681
-366,854
1427
$8.4M ﹤0.01%
77,061
+241
1428
$8.4M ﹤0.01%
178,969
+43,267
1429
$8.4M ﹤0.01%
1,030,345
-134,880
1430
$8.35M ﹤0.01%
173,434
+34,934
1431
$8.34M ﹤0.01%
135,753
+27,849
1432
$8.33M ﹤0.01%
211,256
+80,352
1433
$8.32M ﹤0.01%
225,396
+194,871
1434
$8.31M ﹤0.01%
410,766
+9,429
1435
$8.29M ﹤0.01%
109,899
+3,293
1436
$8.29M ﹤0.01%
284,413
+29,147
1437
$8.28M ﹤0.01%
253,873
+17,656
1438
$8.26M ﹤0.01%
574,582
+573,621
1439
$8.26M ﹤0.01%
528,247
+73,923
1440
$8.23M ﹤0.01%
81,561
+25,895
1441
$8.2M ﹤0.01%
47,877
-69,883
1442
$8.19M ﹤0.01%
95,292
+45,066
1443
$8.18M ﹤0.01%
177,943
-244,070
1444
$8.17M ﹤0.01%
340,307
+17,246
1445
$8.16M ﹤0.01%
177,421
+166,131
1446
$8.16M ﹤0.01%
447,756
-9,494
1447
$8.14M ﹤0.01%
104,347
+29,048
1448
$8.14M ﹤0.01%
154,838
+5,189
1449
$8.13M ﹤0.01%
460,294
+12,921
1450
$8.11M ﹤0.01%
221,960
-401,710