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
1601
$6.42M ﹤0.01%
392,400
+17,194
1602
$6.4M ﹤0.01%
124,950
-249
1603
$6.4M ﹤0.01%
87,078
+19,501
1604
$6.38M ﹤0.01%
382,854
+647
1605
$6.38M ﹤0.01%
112,229
+3,730
1606
$6.36M ﹤0.01%
63,835
+5,484
1607
$6.34M ﹤0.01%
100,926
+401
1608
$6.33M ﹤0.01%
22,402
-106,740
1609
$6.33M ﹤0.01%
103,302
+16,910
1610
$6.32M ﹤0.01%
101,576
+2,878
1611
$6.3M ﹤0.01%
50,214
-15,362
1612
$6.3M ﹤0.01%
532,851
-86,322
1613
$6.29M ﹤0.01%
170,026
+90,051
1614
$6.28M ﹤0.01%
1,036,261
+346,566
1615
$6.27M ﹤0.01%
797,042
+82,386
1616
$6.26M ﹤0.01%
132,831
+2,265
1617
$6.23M ﹤0.01%
135,021
+20,960
1618
$6.21M ﹤0.01%
189,493
+66,803
1619
$6.19M ﹤0.01%
811,447
+123,841
1620
$6.18M ﹤0.01%
62,584
+14,887
1621
$6.17M ﹤0.01%
49,759
+18,065
1622
$6.14M ﹤0.01%
123,234
+23,134
1623
$6.13M ﹤0.01%
484,477
+59,830
1624
$6.11M ﹤0.01%
133,371
-90,393
1625
$6.11M ﹤0.01%
315,381
+71,845