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
1526
$7.15M ﹤0.01%
212,646
+12,474
1527
$7.11M ﹤0.01%
237,477
-17,429
1528
$7.11M ﹤0.01%
122,580
-34,311
1529
$7.08M ﹤0.01%
198,440
+6,300
1530
$7.06M ﹤0.01%
164,063
+24,413
1531
$7.05M ﹤0.01%
215,064
-115,084
1532
$7.05M ﹤0.01%
175,386
+62,712
1533
$7.01M ﹤0.01%
205,109
+50,246
1534
$6.99M ﹤0.01%
185,795
+174,277
1535
$6.99M ﹤0.01%
344,586
-851,090
1536
$6.98M ﹤0.01%
110,244
-13,701
1537
$6.96M ﹤0.01%
80,807
+1,771
1538
$6.96M ﹤0.01%
135,609
+836
1539
$6.96M ﹤0.01%
144,993
-151,131
1540
$6.95M ﹤0.01%
245,985
+23,096
1541
$6.95M ﹤0.01%
324,146
+109,309
1542
$6.94M ﹤0.01%
1,181,203
+414,360
1543
$6.94M ﹤0.01%
62,452
+15,665
1544
$6.94M ﹤0.01%
225,454
+7,406
1545
$6.92M ﹤0.01%
158,884
+42,367
1546
$6.92M ﹤0.01%
76,504
-10,381
1547
$6.91M ﹤0.01%
289,027
+288,983
1548
$6.91M ﹤0.01%
192,836
+45,447
1549
$6.91M ﹤0.01%
1,259,941
-974,608
1550
$6.9M ﹤0.01%
479,246
-117,119