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
1826
$4.4M ﹤0.01%
234,570
+26,130
1827
$4.4M ﹤0.01%
337,466
+10,580
1828
$4.39M ﹤0.01%
136,531
+44,018
1829
$4.39M ﹤0.01%
96,294
+50,645
1830
$4.38M ﹤0.01%
83,342
+23,692
1831
$4.36M ﹤0.01%
236,701
-31,743
1832
$4.34M ﹤0.01%
223,677
-7,667
1833
$4.34M ﹤0.01%
107,554
+4,122
1834
$4.34M ﹤0.01%
298,125
+223
1835
$4.33M ﹤0.01%
364,114
+41,366
1836
$4.33M ﹤0.01%
114,272
+29,525
1837
$4.33M ﹤0.01%
58,682
+14,572
1838
$4.33M ﹤0.01%
31,576
+10,651
1839
$4.32M ﹤0.01%
268,842
+105,703
1840
$4.31M ﹤0.01%
62,068
-2,795
1841
$4.3M ﹤0.01%
336,169
+274,478
1842
$4.3M ﹤0.01%
106,191
+4,563
1843
$4.3M ﹤0.01%
107,781
+14,908
1844
$4.29M ﹤0.01%
52,237
+17,637
1845
$4.28M ﹤0.01%
143,819
-731
1846
$4.28M ﹤0.01%
170,919
+27,790
1847
$4.27M ﹤0.01%
83,468
-5,244
1848
$4.26M ﹤0.01%
773,572
+32,449
1849
$4.26M ﹤0.01%
71,118
-8,111
1850
$4.24M ﹤0.01%
81,127
+7,463