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
1576
$6.63M ﹤0.01%
321,810
+6,720
1577
$6.61M ﹤0.01%
385,926
-208,847
1578
$6.61M ﹤0.01%
263,307
-66,237
1579
$6.6M ﹤0.01%
23,845
+11,993
1580
$6.6M ﹤0.01%
227,438
+49,928
1581
$6.6M ﹤0.01%
170,638
-10,908
1582
$6.6M ﹤0.01%
288,427
-188,777
1583
$6.58M ﹤0.01%
11,945
+4,266
1584
$6.57M ﹤0.01%
171,885
-24,998
1585
$6.54M ﹤0.01%
282,862
+99,044
1586
$6.54M ﹤0.01%
113,434
-50,560
1587
$6.53M ﹤0.01%
307,304
+32,141
1588
$6.53M ﹤0.01%
111,343
+20,203
1589
$6.5M ﹤0.01%
185,383
-35,446
1590
$6.5M ﹤0.01%
492,009
+38,906
1591
$6.49M ﹤0.01%
75,120
+8,196
1592
$6.48M ﹤0.01%
278,493
+260,527
1593
$6.48M ﹤0.01%
193,233
-40,501
1594
$6.47M ﹤0.01%
110,407
-4,001
1595
$6.46M ﹤0.01%
736,143
+99,684
1596
$6.46M ﹤0.01%
448,242
-25,626
1597
$6.45M ﹤0.01%
1,041,011
+807,486
1598
$6.45M ﹤0.01%
166,243
-10,598
1599
$6.43M ﹤0.01%
140,708
+21,924
1600
$6.42M ﹤0.01%
256,639
-6,100