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
1726
$5.13M ﹤0.01%
71,306
+63,080
1727
$5.13M ﹤0.01%
106,537
-19,513
1728
$5.13M ﹤0.01%
241,985
+3,172
1729
$5.12M ﹤0.01%
54,933
+2,314
1730
$5.12M ﹤0.01%
98,544
+28,468
1731
$5.12M ﹤0.01%
287,774
+22,038
1732
$5.12M ﹤0.01%
390,173
+148,527
1733
$5.11M ﹤0.01%
139,278
+122,023
1734
$5.11M ﹤0.01%
56,207
+16,192
1735
$5.11M ﹤0.01%
307,734
+106,440
1736
$5.11M ﹤0.01%
266,432
+6,636
1737
$5.09M ﹤0.01%
113,607
+34,908
1738
$5.07M ﹤0.01%
240,612
+13,053
1739
$5.06M ﹤0.01%
157,856
+3,784
1740
$5.05M ﹤0.01%
163,601
+158,631
1741
$5.04M ﹤0.01%
148,867
-10,287
1742
$5.04M ﹤0.01%
110,389
-32,281
1743
$5.03M ﹤0.01%
40,429
-1,279
1744
$5.03M ﹤0.01%
61,821
-1,597
1745
$5.02M ﹤0.01%
70,646
-25,568
1746
$5.02M ﹤0.01%
+200,000
1747
$5.01M ﹤0.01%
142,458
+68,347
1748
$5.01M ﹤0.01%
318,177
-20,470
1749
$5M ﹤0.01%
224,046
+105,366
1750
$5M ﹤0.01%
84,145
+16,754