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
1776
$4.76M ﹤0.01%
35,667
+30,804
1777
$4.75M ﹤0.01%
63,387
-2,545
1778
$4.75M ﹤0.01%
271,786
+21,462
1779
$4.74M ﹤0.01%
101,622
+50,466
1780
$4.74M ﹤0.01%
113,319
+77,551
1781
$4.71M ﹤0.01%
66,360
+2,138
1782
$4.68M ﹤0.01%
178,896
+16,728
1783
$4.66M ﹤0.01%
292,480
+126,264
1784
$4.66M ﹤0.01%
35,521
+10,331
1785
$4.65M ﹤0.01%
130,308
-509
1786
$4.65M ﹤0.01%
191,512
+88,638
1787
$4.65M ﹤0.01%
84,992
+41,356
1788
$4.64M ﹤0.01%
138,122
+20,046
1789
$4.64M ﹤0.01%
99,222
-2,206
1790
$4.63M ﹤0.01%
222,466
-54,940
1791
$4.63M ﹤0.01%
233,833
+35,372
1792
$4.63M ﹤0.01%
218,252
+58,350
1793
$4.63M ﹤0.01%
122,231
+12,086
1794
$4.63M ﹤0.01%
186,941
+10,252
1795
$4.62M ﹤0.01%
53,229
+8,226
1796
$4.61M ﹤0.01%
200,938
+399
1797
$4.6M ﹤0.01%
139,230
+165
1798
$4.6M ﹤0.01%
340,625
+7,048
1799
$4.58M ﹤0.01%
14,344
+9,826
1800
$4.57M ﹤0.01%
185,798
+5,480