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
1801
$4.57M ﹤0.01%
78,107
-12,177
1802
$4.56M ﹤0.01%
244,532
-292,513
1803
$4.55M ﹤0.01%
126,250
-6,132
1804
$4.54M ﹤0.01%
332,297
+21,928
1805
$4.53M ﹤0.01%
120,060
+53,056
1806
$4.53M ﹤0.01%
178,694
+4,052
1807
$4.53M ﹤0.01%
199,590
-3,206
1808
$4.51M ﹤0.01%
78,736
+8,713
1809
0
1810
$4.51M ﹤0.01%
96,615
+52,610
1811
$4.5M ﹤0.01%
92,989
-6,957
1812
$4.49M ﹤0.01%
112,059
+90,271
1813
$4.46M ﹤0.01%
276,865
+2,821
1814
$4.46M ﹤0.01%
119,955
+73,265
1815
$4.46M ﹤0.01%
143,124
+59,315
1816
$4.45M ﹤0.01%
143,650
+25,133
1817
$4.45M ﹤0.01%
126,445
-52,107
1818
$4.45M ﹤0.01%
147,114
+84,818
1819
$4.44M ﹤0.01%
43,964
+653
1820
$4.42M ﹤0.01%
163,621
-6,580
1821
$4.42M ﹤0.01%
169,748
+126,514
1822
$4.41M ﹤0.01%
200,307
+92,430
1823
$4.41M ﹤0.01%
122,048
+35,021
1824
$4.41M ﹤0.01%
336,712
+104,108
1825
$4.41M ﹤0.01%
159,862
+47,834