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
176
$203M 0.08%
1,808,141
+13,417
177
$201M 0.08%
2,591,830
-19,585
178
$200M 0.08%
2,042,112
-18,333
179
$199M 0.08%
826,570
-86,479
180
$197M 0.08%
1,170,834
-1,007,566
181
$195M 0.08%
4,354,186
-42,069
182
$195M 0.08%
4,650,159
+145,175
183
$193M 0.08%
10,107,573
+1,144,888
184
$192M 0.08%
2,417,465
+55,762
185
$191M 0.08%
1,172,311
+172,678
186
$190M 0.08%
1,195,802
+159,639
187
$190M 0.08%
1,873,516
+198,079
188
$188M 0.08%
3,064,858
+139,601
189
$187M 0.08%
826,607
+22,497
190
$185M 0.08%
16,699,470
-1,628,342
191
$185M 0.08%
724,511
+121,408
192
$183M 0.08%
3,329,658
+118,355
193
$182M 0.08%
1,043,020
+87,901
194
$182M 0.08%
2,066,743
+42,737
195
$181M 0.08%
2,024,496
+168,291
196
$179M 0.07%
1,812,007
-69,548
197
$179M 0.07%
2,166,083
-680,445
198
$179M 0.07%
6,475,679
+1,178,547
199
$176M 0.07%
4,313,113
+947,825
200
$174M 0.07%
2,241,525
+8,549