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
1851
$4.23M ﹤0.01%
18,818
-2,453
1852
$4.22M ﹤0.01%
209,197
-3,344
1853
$4.22M ﹤0.01%
75,450
-58,860
1854
$4.22M ﹤0.01%
95,397
-22,310
1855
$4.21M ﹤0.01%
401,012
+70,373
1856
$4.21M ﹤0.01%
159,787
+726
1857
$4.21M ﹤0.01%
174,825
+11,423
1858
$4.19M ﹤0.01%
59,536
+644
1859
$4.18M ﹤0.01%
594,419
-65,406
1860
$4.15M ﹤0.01%
257,876
+42,880
1861
$4.14M ﹤0.01%
180,576
+12,234
1862
$4.14M ﹤0.01%
80,843
+49,564
1863
$4.14M ﹤0.01%
1,971,048
-1,210,910
1864
$4.13M ﹤0.01%
1,705,802
-13,369
1865
$4.13M ﹤0.01%
166,407
+16,653
1866
$4.11M ﹤0.01%
130,827
+122,599
1867
$4.11M ﹤0.01%
63,751
+26,836
1868
$4.1M ﹤0.01%
400,216
+35,544
1869
$4.09M ﹤0.01%
105,987
+18,790
1870
0
1871
$4.08M ﹤0.01%
88,691
-5,085
1872
$4.06M ﹤0.01%
18,365
+929
1873
$4.05M ﹤0.01%
129,289
+39,950
1874
$4.04M ﹤0.01%
166,307
+21,991
1875
$4.04M ﹤0.01%
41,039
-2,224