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
1701
$5.38M ﹤0.01%
149,434
+26,182
1702
$5.37M ﹤0.01%
80,915
+6,150
1703
$5.36M ﹤0.01%
100,096
+20,715
1704
$5.36M ﹤0.01%
48,234
-12,080
1705
$5.33M ﹤0.01%
291,830
+60,418
1706
$5.32M ﹤0.01%
297,615
+85,362
1707
$5.32M ﹤0.01%
126,764
+3,096
1708
$5.32M ﹤0.01%
65,187
+5,303
1709
$5.31M ﹤0.01%
439,300
+111,035
1710
$5.31M ﹤0.01%
75,854
+6,495
1711
$5.3M ﹤0.01%
56,716
+35,207
1712
$5.27M ﹤0.01%
252,578
+39,935
1713
$5.26M ﹤0.01%
135,111
+15,818
1714
$5.23M ﹤0.01%
81,147
-8,137
1715
$5.23M ﹤0.01%
188,928
-39,333
1716
$5.22M ﹤0.01%
65,500
+14,860
1717
$5.2M ﹤0.01%
298,516
-109,070
1718
$5.19M ﹤0.01%
119,487
+38,572
1719
$5.19M ﹤0.01%
57,066
+19,651
1720
$5.18M ﹤0.01%
101,746
+3,254
1721
$5.17M ﹤0.01%
154,939
-6,310
1722
$5.17M ﹤0.01%
182,982
+6,981
1723
$5.16M ﹤0.01%
190,439
+84,237
1724
$5.15M ﹤0.01%
50,751
+24,969
1725
$5.15M ﹤0.01%
167,976
+275