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
1551
$6.9M ﹤0.01%
142,972
+5,153
1552
$6.89M ﹤0.01%
433,162
+71,450
1553
$6.86M ﹤0.01%
291,359
-17,909
1554
$6.84M ﹤0.01%
75,761
+2,251
1555
$6.84M ﹤0.01%
602,667
-380,752
1556
$6.83M ﹤0.01%
166,911
+34,156
1557
$6.82M ﹤0.01%
100,832
+17,144
1558
$6.8M ﹤0.01%
277,465
-524,753
1559
$6.78M ﹤0.01%
193,574
+193,552
1560
$6.76M ﹤0.01%
263,116
+217,611
1561
$6.76M ﹤0.01%
170,580
+17,814
1562
$6.76M ﹤0.01%
136,435
-12,955
1563
$6.75M ﹤0.01%
45,717
+2,485
1564
$6.75M ﹤0.01%
709,776
+447,526
1565
$6.74M ﹤0.01%
660,401
-99,275
1566
$6.73M ﹤0.01%
62,424
+54,158
1567
$6.72M ﹤0.01%
201,913
+20,453
1568
$6.72M ﹤0.01%
197,881
+134,110
1569
$6.72M ﹤0.01%
95,228
+31,940
1570
$6.71M ﹤0.01%
105,754
+57,711
1571
$6.68M ﹤0.01%
702,930
-48,437
1572
$6.67M ﹤0.01%
124,232
+122,481
1573
$6.65M ﹤0.01%
145,485
+44,850
1574
$6.65M ﹤0.01%
130,147
+13,275
1575
$6.64M ﹤0.01%
518,844
+105,536