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
2051
$3.17M ﹤0.01%
66,985
+37,934
2052
$3.17M ﹤0.01%
69,421
-343,480
2053
$3.17M ﹤0.01%
32,913
+27,768
2054
$3.16M ﹤0.01%
74,259
+7,416
2055
$3.15M ﹤0.01%
281,556
+12,989
2056
$3.15M ﹤0.01%
58,547
+1,294
2057
$3.13M ﹤0.01%
39,739
+9,944
2058
$3.13M ﹤0.01%
156,386
-156
2059
$3.12M ﹤0.01%
428,514
+388,615
2060
$3.12M ﹤0.01%
26,383
-25,704
2061
$3.11M ﹤0.01%
144,854
+5,493
2062
$3.11M ﹤0.01%
183,669
+128,332
2063
$3.1M ﹤0.01%
205,480
-47,850
2064
$3.09M ﹤0.01%
96,198
+23,342
2065
$3.09M ﹤0.01%
79,717
+10,042
2066
$3.09M ﹤0.01%
63,879
+2,197
2067
$3.08M ﹤0.01%
66,519
+44,511
2068
$3.06M ﹤0.01%
86,751
-1,620
2069
$3.05M ﹤0.01%
731,799
+269,988
2070
$3.05M ﹤0.01%
57,370
+1,625
2071
$3.04M ﹤0.01%
3,375
+1,776
2072
$3.03M ﹤0.01%
66,553
+45,366
2073
$3.03M ﹤0.01%
134,440
-17,401
2074
$3.03M ﹤0.01%
202,816
+35,981
2075
$3.02M ﹤0.01%
122,376
+64,940