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
1451
$8.09M ﹤0.01%
213,450
+25,737
1452
$8.09M ﹤0.01%
135,380
-26,639
1453
$8.08M ﹤0.01%
454,980
+41,533
1454
$8.07M ﹤0.01%
134,760
+40,725
1455
$8.05M ﹤0.01%
573,858
+33,231
1456
$8.04M ﹤0.01%
320,196
+213,507
1457
$7.99M ﹤0.01%
959,497
-4,309
1458
$7.97M ﹤0.01%
62,629
+11,599
1459
$7.96M ﹤0.01%
248,855
-32,888
1460
$7.93M ﹤0.01%
138,616
-46,677
1461
$7.93M ﹤0.01%
19,548
+7,465
1462
$7.92M ﹤0.01%
180,203
+57,089
1463
$7.91M ﹤0.01%
57,443
-13,759
1464
$7.91M ﹤0.01%
60,365
+8,572
1465
$7.9M ﹤0.01%
655,973
+66,194
1466
$7.88M ﹤0.01%
181,482
+90,852
1467
$7.88M ﹤0.01%
187,250
-12,530
1468
$7.88M ﹤0.01%
484,191
-772,807
1469
$7.88M ﹤0.01%
75,197
-63,399
1470
$7.84M ﹤0.01%
181,947
-42,095
1471
$7.83M ﹤0.01%
803,085
+198,950
1472
$7.83M ﹤0.01%
185,708
+9,846
1473
$7.82M ﹤0.01%
143,539
+2,143
1474
$7.82M ﹤0.01%
256,490
-318,322
1475
$7.79M ﹤0.01%
78,749
+11,064