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
1926
$3.8M ﹤0.01%
147,976
+74,090
1927
$3.8M ﹤0.01%
151,350
+14,286
1928
0
1929
$3.78M ﹤0.01%
93,551
+363
1930
$3.78M ﹤0.01%
172,423
+775
1931
$3.78M ﹤0.01%
237,487
+5,582
1932
$3.77M ﹤0.01%
64,779
+42,608
1933
$3.77M ﹤0.01%
84,150
+5,862
1934
$3.76M ﹤0.01%
12,016
+10,498
1935
$3.76M ﹤0.01%
296,414
+13,093
1936
$3.75M ﹤0.01%
197,190
-55,370
1937
$3.75M ﹤0.01%
585,605
-12,004
1938
$3.75M ﹤0.01%
157,381
+151,893
1939
$3.73M ﹤0.01%
51,768
-571
1940
$3.73M ﹤0.01%
207,208
-26,761
1941
$3.72M ﹤0.01%
121,030
+10,075
1942
$3.7M ﹤0.01%
152,053
+14,956
1943
$3.7M ﹤0.01%
130,746
+28,804
1944
$3.7M ﹤0.01%
48,784
+4,789
1945
$3.69M ﹤0.01%
217,136
+15,326
1946
$3.68M ﹤0.01%
51,790
-49,503
1947
$3.65M ﹤0.01%
66,729
-1,159
1948
$3.65M ﹤0.01%
+151,585
1949
$3.64M ﹤0.01%
98,420
-11,033
1950
$3.64M ﹤0.01%
413,684
+94,499