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
1476
$7.76M ﹤0.01%
309,353
+13,581
1477
$7.75M ﹤0.01%
100,564
+12,312
1478
$7.74M ﹤0.01%
417,270
-13,230
1479
$7.74M ﹤0.01%
45,714
+4,283
1480
$7.7M ﹤0.01%
247,904
-590
1481
$7.69M ﹤0.01%
146,435
+55,845
1482
$7.67M ﹤0.01%
63,642
+30,178
1483
$7.67M ﹤0.01%
2,917,493
+3,307
1484
$7.64M ﹤0.01%
134,280
+57,535
1485
$7.63M ﹤0.01%
215,765
-92,257
1486
$7.62M ﹤0.01%
137,891
+49,982
1487
$7.62M ﹤0.01%
1,290,638
+34,001
1488
$7.61M ﹤0.01%
33,057
+3,231
1489
$7.59M ﹤0.01%
240,038
-784
1490
$7.58M ﹤0.01%
45,441
+22,523
1491
$7.57M ﹤0.01%
192,582
+58,921
1492
$7.56M ﹤0.01%
298,371
+153,500
1493
$7.54M ﹤0.01%
163,219
+20,609
1494
$7.54M ﹤0.01%
123,483
+156
1495
$7.53M ﹤0.01%
76,224
+14,965
1496
$7.52M ﹤0.01%
440,510
-30,394
1497
$7.52M ﹤0.01%
308,082
-104,730
1498
$7.51M ﹤0.01%
127,476
+27,279
1499
$7.51M ﹤0.01%
495,617
-239,011
1500
$7.5M ﹤0.01%
721,748
+8,984