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
1651
$5.88M ﹤0.01%
32,513
+3,976
1652
$5.88M ﹤0.01%
109,888
+15,537
1653
$5.87M ﹤0.01%
5,446
+657
1654
$5.87M ﹤0.01%
147,353
+1,495
1655
$5.87M ﹤0.01%
71,295
+27,393
1656
$5.86M ﹤0.01%
87,268
+8,156
1657
$5.84M ﹤0.01%
183,930
+7,664
1658
$5.84M ﹤0.01%
294,120
-273,503
1659
$5.83M ﹤0.01%
177,420
+35,568
1660
$5.82M ﹤0.01%
231,182
+35,548
1661
$5.8M ﹤0.01%
123,966
+34,242
1662
$5.79M ﹤0.01%
277,608
-13,708
1663
$5.78M ﹤0.01%
25,313
+2,590
1664
$5.78M ﹤0.01%
185,907
+33,098
1665
$5.78M ﹤0.01%
569,052
+562,532
1666
$5.78M ﹤0.01%
317,592
+11,454
1667
$5.75M ﹤0.01%
112,658
-21,168
1668
$5.73M ﹤0.01%
291,747
+77,119
1669
$5.72M ﹤0.01%
27,639
-7,672
1670
$5.72M ﹤0.01%
338,082
+33,999
1671
$5.71M ﹤0.01%
86,755
+3,888
1672
$5.69M ﹤0.01%
246,676
-27,704
1673
$5.67M ﹤0.01%
40,772
+21,146
1674
$5.66M ﹤0.01%
79,208
+13,954
1675
$5.65M ﹤0.01%
203,311
+37,488