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
1901
$3.92M ﹤0.01%
164,076
+42,433
1902
$3.91M ﹤0.01%
49,613
+19,480
1903
$3.9M ﹤0.01%
131,199
+55,971
1904
$3.89M ﹤0.01%
166,876
-1,398
1905
$3.89M ﹤0.01%
106,535
+2,349
1906
$3.89M ﹤0.01%
72,848
+10,838
1907
$3.88M ﹤0.01%
226,401
+74,350
1908
$3.87M ﹤0.01%
440,719
+2,972
1909
$3.87M ﹤0.01%
440,116
-21,729
1910
$3.87M ﹤0.01%
44,712
+8,150
1911
$3.87M ﹤0.01%
133,754
-1,949
1912
$3.87M ﹤0.01%
+70,281
1913
$3.87M ﹤0.01%
76,930
-994
1914
$3.87M ﹤0.01%
203,036
+23,552
1915
$3.85M ﹤0.01%
96,268
+41,638
1916
$3.85M ﹤0.01%
53,206
-8,834
1917
$3.85M ﹤0.01%
59,124
+45,746
1918
$3.83M ﹤0.01%
102,560
+3,556
1919
$3.83M ﹤0.01%
136,169
+63,177
1920
$3.83M ﹤0.01%
32,507
-4,532
1921
$3.82M ﹤0.01%
78,954
+13,038
1922
$3.82M ﹤0.01%
133,972
+29,980
1923
$3.82M ﹤0.01%
66,467
-7,922
1924
$3.81M ﹤0.01%
195,059
+54,471
1925
$3.81M ﹤0.01%
193,774
+42,678