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
1626
$6.1M ﹤0.01%
121,412
+45,685
1627
$6.09M ﹤0.01%
178,206
+70,464
1628
$6.08M ﹤0.01%
91,861
+13,446
1629
$6.08M ﹤0.01%
178,193
+79,556
1630
$6.06M ﹤0.01%
346,567
+106,234
1631
$6.04M ﹤0.01%
173,131
-287,997
1632
$6.03M ﹤0.01%
63,155
+12,904
1633
$6.03M ﹤0.01%
43,907
-7
1634
$6.03M ﹤0.01%
204,662
+74,568
1635
$6.02M ﹤0.01%
158,951
+40,528
1636
$6.01M ﹤0.01%
252,001
+3,032
1637
$6M ﹤0.01%
298,043
+127,837
1638
$5.99M ﹤0.01%
332,240
+19,135
1639
$5.98M ﹤0.01%
40,656
+4,803
1640
$5.98M ﹤0.01%
122,095
-13,865
1641
$5.98M ﹤0.01%
124,575
-155,532
1642
$5.97M ﹤0.01%
210,762
-128,202
1643
$5.96M ﹤0.01%
184,054
+160,975
1644
$5.93M ﹤0.01%
425,228
+46,115
1645
$5.91M ﹤0.01%
161,438
+2,292
1646
$5.91M ﹤0.01%
839,917
+157,702
1647
$5.9M ﹤0.01%
247,170
+18,865
1648
$5.9M ﹤0.01%
73,320
+32,254
1649
$5.89M ﹤0.01%
204,960
-10,119
1650
$5.89M ﹤0.01%
312,099
+10,658