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
1751
$4.99M ﹤0.01%
79,628
+27,383
1752
$4.99M ﹤0.01%
78,884
-7,375
1753
$4.99M ﹤0.01%
+200,000
1754
$4.99M ﹤0.01%
97,773
+54,388
1755
$4.98M ﹤0.01%
130,297
+23,823
1756
$4.97M ﹤0.01%
209,379
+3,796
1757
$4.97M ﹤0.01%
206,331
+16,240
1758
$4.97M ﹤0.01%
127,890
-2,749
1759
$4.97M ﹤0.01%
358,462
-9,150
1760
$4.97M ﹤0.01%
98,251
+1,431
1761
$4.96M ﹤0.01%
129,884
+17,334
1762
$4.95M ﹤0.01%
89,647
+25,496
1763
$4.92M ﹤0.01%
447,630
+14,755
1764
$4.91M ﹤0.01%
108,179
+4,252
1765
$4.9M ﹤0.01%
200,753
-144,298
1766
$4.89M ﹤0.01%
74,645
+2,426
1767
$4.88M ﹤0.01%
45,870
+994
1768
$4.87M ﹤0.01%
145,070
+51,424
1769
$4.87M ﹤0.01%
141,689
+18,075
1770
$4.85M ﹤0.01%
168,824
+56,862
1771
$4.85M ﹤0.01%
109,794
+82,472
1772
$4.83M ﹤0.01%
28,680
+12,807
1773
$4.81M ﹤0.01%
264,366
-10,988
1774
$4.8M ﹤0.01%
326,038
-367,215
1775
$4.8M ﹤0.01%
98,870
-13,462