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
2101
$2.92M ﹤0.01%
220,346
+6,423
2102
$2.92M ﹤0.01%
32,810
-56,007
2103
$2.92M ﹤0.01%
265,008
+69,444
2104
$2.92M ﹤0.01%
21,047
+7,972
2105
$2.91M ﹤0.01%
22,663
-2,983
2106
$2.9M ﹤0.01%
67,795
+8,683
2107
$2.9M ﹤0.01%
265,496
-4,994
2108
$2.89M ﹤0.01%
88,613
-13,503
2109
$2.88M ﹤0.01%
138,234
+74,676
2110
$2.87M ﹤0.01%
50,835
+18,049
2111
$2.87M ﹤0.01%
233,699
+9,648
2112
$2.87M ﹤0.01%
45,958
-17,508
2113
$2.87M ﹤0.01%
227,882
-63,520
2114
$2.87M ﹤0.01%
300,680
+16,165
2115
$2.85M ﹤0.01%
24,675
-7,389
2116
$2.84M ﹤0.01%
9,229
+4,119
2117
$2.84M ﹤0.01%
128,251
-379,909
2118
$2.84M ﹤0.01%
44,242
+34,936
2119
$2.84M ﹤0.01%
136,696
+31,189
2120
$2.83M ﹤0.01%
178,870
+6,396
2121
$2.83M ﹤0.01%
65,150
-6,262
2122
$2.83M ﹤0.01%
271,507
+10,926
2123
$2.82M ﹤0.01%
29,920
+20,703
2124
$2.82M ﹤0.01%
66,896
+1,361
2125
$2.81M ﹤0.01%
178,746
-8,299