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
2126
$2.81M ﹤0.01%
105,643
+14,821
2127
$2.81M ﹤0.01%
61,302
+22,015
2128
$2.81M ﹤0.01%
77,633
+17,176
2129
$2.8M ﹤0.01%
101,655
-5,620
2130
$2.8M ﹤0.01%
84,907
-19,969
2131
$2.8M ﹤0.01%
396,191
+94,029
2132
$2.79M ﹤0.01%
352,659
+73,890
2133
$2.78M ﹤0.01%
19,666
+5,459
2134
$2.78M ﹤0.01%
377,889
-3,987
2135
$2.77M ﹤0.01%
114,385
+64,741
2136
$2.77M ﹤0.01%
51,335
+50,251
2137
$2.77M ﹤0.01%
73,521
+54,470
2138
$2.77M ﹤0.01%
170,986
+7,591
2139
$2.77M ﹤0.01%
90,383
-9,782
2140
$2.76M ﹤0.01%
47,607
-2,812
2141
$2.76M ﹤0.01%
139,817
-17,465
2142
$2.76M ﹤0.01%
364,008
+91,934
2143
$2.75M ﹤0.01%
63,248
+4,475
2144
$2.75M ﹤0.01%
242,473
+194,097
2145
$2.74M ﹤0.01%
42,923
+40,448
2146
$2.74M ﹤0.01%
229,983
+152,217
2147
$2.74M ﹤0.01%
63,336
-21,206
2148
$2.74M ﹤0.01%
39,926
-2,112
2149
$2.73M ﹤0.01%
109,046
-14,998
2150
$2.72M ﹤0.01%
21,457
+1,658