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
151
$249M 0.1%
4,185,147
+3,263,298
152
$246M 0.1%
1,646,998
+60,820
153
$240M 0.1%
3,824,194
-126,035
154
$236M 0.1%
3,023,897
+1,370,244
155
$235M 0.1%
23,058,062
-2,860,719
156
$233M 0.1%
3,670,186
+157,538
157
$231M 0.1%
4,190,428
-257,418
158
$230M 0.1%
4,310,149
+16,075
159
$223M 0.09%
1,963,270
+440,157
160
$223M 0.09%
3,026,857
-12,885
161
$223M 0.09%
1,960,375
-81,271
162
$223M 0.09%
39,648,605
+530,400
163
$220M 0.09%
7,536,459
-1,047,816
164
$220M 0.09%
2,507,638
+209,366
165
$218M 0.09%
13,300,240
+1,101,950
166
$218M 0.09%
969,122
-287,882
167
$217M 0.09%
951,706
+128,173
168
$216M 0.09%
2,652,648
-81
169
$212M 0.09%
3,188,663
-258,258
170
$210M 0.09%
2,379,721
-657,120
171
$210M 0.09%
1,899,822
-199,704
172
$210M 0.09%
444,983
-62,987
173
$208M 0.09%
1,928,029
+551,825
174
$207M 0.09%
1,165,419
+73,512
175
$206M 0.09%
8,812,244
+251,448