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
1951
$3.63M ﹤0.01%
60,874
+12,184
1952
$3.63M ﹤0.01%
149,790
+18,527
1953
$3.63M ﹤0.01%
41,833
-7,544
1954
$3.62M ﹤0.01%
101,371
-1,054
1955
$3.62M ﹤0.01%
21,175
+12,104
1956
$3.62M ﹤0.01%
37,331
-51,075
1957
$3.62M ﹤0.01%
203,216
-26,378
1958
$3.61M ﹤0.01%
266,636
-442,391
1959
$3.61M ﹤0.01%
23,210
+9,086
1960
$3.6M ﹤0.01%
72,054
+15,146
1961
$3.6M ﹤0.01%
336,816
-3,398
1962
$3.59M ﹤0.01%
249,913
+27,309
1963
$3.58M ﹤0.01%
60,816
+14,998
1964
$3.58M ﹤0.01%
145,255
-11,997
1965
$3.58M ﹤0.01%
102,225
+31,560
1966
$3.58M ﹤0.01%
2,327,228
+195,864
1967
$3.58M ﹤0.01%
59,872
+1,740
1968
$3.57M ﹤0.01%
36,802
-1,367
1969
$3.57M ﹤0.01%
55,390
+10,108
1970
$3.56M ﹤0.01%
94,308
+13,673
1971
$3.56M ﹤0.01%
47,657
+1,189
1972
$3.56M ﹤0.01%
125,530
-45,686
1973
$3.56M ﹤0.01%
243,169
+42,547
1974
$3.55M ﹤0.01%
240,216
-670,106
1975
$3.55M ﹤0.01%
92,257
+19,955