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
2151
$2.71M ﹤0.01%
134,733
+814
2152
$2.71M ﹤0.01%
37,086
+25,822
2153
$2.7M ﹤0.01%
95,924
+7,092
2154
$2.69M ﹤0.01%
108,416
+18,030
2155
$2.69M ﹤0.01%
52,880
+1,638
2156
$2.69M ﹤0.01%
29,270
+16,035
2157
$2.68M ﹤0.01%
50,946
-18,452
2158
$2.67M ﹤0.01%
99,709
+88,935
2159
$2.67M ﹤0.01%
130,804
-4,746
2160
$2.67M ﹤0.01%
160,535
+154,435
2161
$2.66M ﹤0.01%
96,465
+27,061
2162
$2.66M ﹤0.01%
158,370
+31,405
2163
$2.66M ﹤0.01%
550,461
+62,891
2164
$2.66M ﹤0.01%
58,373
+35,094
2165
$2.65M ﹤0.01%
116,065
+13,462
2166
$2.65M ﹤0.01%
33,633
+16,800
2167
$2.64M ﹤0.01%
154,070
-2,182
2168
$2.64M ﹤0.01%
83,810
+61,319
2169
$2.64M ﹤0.01%
18,270
+12,866
2170
$2.63M ﹤0.01%
164,588
+5,799
2171
$2.63M ﹤0.01%
36,131
+10,333
2172
$2.62M ﹤0.01%
264,041
-4,135
2173
$2.62M ﹤0.01%
120,565
+3,726
2174
$2.61M ﹤0.01%
29,764
+2,548
2175
$2.61M ﹤0.01%
214,412
-5,174