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
1501
$7.5M ﹤0.01%
153,000
+15,264
1502
$7.47M ﹤0.01%
423,051
-28,521
1503
$7.47M ﹤0.01%
271,733
+22,264
1504
$7.47M ﹤0.01%
252,633
+8,353
1505
$7.42M ﹤0.01%
3,005
-468
1506
$7.42M ﹤0.01%
264,222
+31,223
1507
$7.42M ﹤0.01%
1,132,724
-51,037
1508
$7.41M ﹤0.01%
214,134
+212,834
1509
$7.4M ﹤0.01%
+300,000
1510
$7.4M ﹤0.01%
147,051
-104,935
1511
$7.39M ﹤0.01%
349,411
-19,965
1512
$7.36M ﹤0.01%
49,717
+6,602
1513
$7.34M ﹤0.01%
96,830
-487
1514
$7.31M ﹤0.01%
493,222
+23,898
1515
$7.28M ﹤0.01%
290,474
-225,849
1516
$7.28M ﹤0.01%
25,312
-5,616
1517
$7.26M ﹤0.01%
98,609
-7,406
1518
$7.25M ﹤0.01%
109,647
+16,438
1519
$7.24M ﹤0.01%
428,706
+51,700
1520
$7.22M ﹤0.01%
142,749
-30,378
1521
$7.22M ﹤0.01%
220,956
-21,770
1522
$7.18M ﹤0.01%
212,995
+76,354
1523
$7.17M ﹤0.01%
183,502
+49,973
1524
$7.17M ﹤0.01%
491,846
-13,935
1525
$7.16M ﹤0.01%
262,482
-109,221