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
126
$324M 0.13%
3,725,930
+391,245
127
$319M 0.13%
7,787,196
+1,255,192
128
$318M 0.13%
3,075,036
+256,497
129
$310M 0.13%
3,655,115
-283,219
130
$300M 0.12%
3,797,266
+344,299
131
$291M 0.12%
4,387,445
-806,352
132
$288M 0.12%
8,436,084
-442,454
133
$285M 0.12%
27,541,792
-1,553,644
134
$279M 0.12%
1,761,456
+47,724
135
$276M 0.11%
2,570,585
+124,357
136
$275M 0.11%
2,419,334
+184,058
137
$274M 0.11%
27,040,655
-1,214,777
138
$269M 0.11%
4,635,687
+130,119
139
$268M 0.11%
1,646,534
+13,123
140
$267M 0.11%
2,920,910
-159,412
141
$264M 0.11%
955,785
+116,713
142
$263M 0.11%
1,488,598
+253,748
143
$263M 0.11%
5,086,577
+438,304
144
$262M 0.11%
1,528,918
-51,751
145
$261M 0.11%
16,078,833
-165,832
146
$261M 0.11%
836,262
-473
147
$259M 0.11%
1,136,516
-250
148
$258M 0.11%
3,423,210
+639,575
149
$250M 0.1%
5,827,277
+391,990
150
$249M 0.1%
5,274,439
+168,977