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
2076
$3.01M ﹤0.01%
227,616
+205,936
2077
$3.01M ﹤0.01%
26,920
+1,024
2078
$3.01M ﹤0.01%
124,843
+15,392
2079
$3M ﹤0.01%
83,082
+8,788
2080
$3M ﹤0.01%
51,387
+14,040
2081
$3M ﹤0.01%
78,505
+2,422
2082
$3M ﹤0.01%
31,753
+17,312
2083
$2.99M ﹤0.01%
68,410
+53,918
2084
$2.99M ﹤0.01%
116,515
+15,537
2085
$2.98M ﹤0.01%
81,594
+12,050
2086
$2.98M ﹤0.01%
54,483
+8,042
2087
$2.98M ﹤0.01%
152,164
+39,645
2088
$2.98M ﹤0.01%
85,571
-1,382
2089
$2.98M ﹤0.01%
14,725
+537
2090
$2.98M ﹤0.01%
36,448
-48,545
2091
$2.97M ﹤0.01%
86,402
-5,617
2092
$2.97M ﹤0.01%
94,849
-12,269
2093
$2.97M ﹤0.01%
97,486
-5,373
2094
$2.96M ﹤0.01%
85,996
+2,336
2095
$2.95M ﹤0.01%
34,042
+8,118
2096
$2.95M ﹤0.01%
135,956
-2,328
2097
$2.94M ﹤0.01%
91,713
+82,054
2098
$2.94M ﹤0.01%
168,842
+51,089
2099
$2.93M ﹤0.01%
11,458
+153
2100
$2.93M ﹤0.01%
40,254
-12