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
1676
$5.63M ﹤0.01%
60,821
+33,696
1677
$5.59M ﹤0.01%
487,327
+44,468
1678
$5.58M ﹤0.01%
119,702
+2,974
1679
$5.58M ﹤0.01%
192,529
+7,168
1680
$5.57M ﹤0.01%
252,993
+72,004
1681
$5.57M ﹤0.01%
97,464
+4,118
1682
$5.56M ﹤0.01%
251,432
-27,657
1683
$5.53M ﹤0.01%
163,535
+7,430
1684
$5.53M ﹤0.01%
286,828
-155,196
1685
$5.53M ﹤0.01%
441,580
+9,263
1686
$5.53M ﹤0.01%
209,931
-43,782
1687
$5.51M ﹤0.01%
114,240
+58,067
1688
$5.51M ﹤0.01%
193,009
-246,132
1689
$5.5M ﹤0.01%
131,923
+4,367
1690
$5.49M ﹤0.01%
+2,194,350
1691
$5.47M ﹤0.01%
765,908
+149,408
1692
$5.45M ﹤0.01%
88,308
-99,028
1693
$5.44M ﹤0.01%
145,645
+2,395
1694
$5.44M ﹤0.01%
118,043
+55,293
1695
$5.44M ﹤0.01%
110,015
+21,012
1696
$5.44M ﹤0.01%
485,011
+18,764
1697
$5.41M ﹤0.01%
71,561
-9,452
1698
$5.41M ﹤0.01%
162,194
+61,117
1699
$5.41M ﹤0.01%
114,136
-2,396
1700
$5.38M ﹤0.01%
211,615
-1,247