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
2176
$2.61M ﹤0.01%
43,646
-9,281
2177
$2.61M ﹤0.01%
58,757
-106,408
2178
$2.61M ﹤0.01%
42,592
-10,141
2179
$2.6M ﹤0.01%
148,801
+58,648
2180
$2.59M ﹤0.01%
113,413
-6,710
2181
$2.58M ﹤0.01%
99,570
+62,403
2182
$2.58M ﹤0.01%
87,710
+2,892
2183
$2.56M ﹤0.01%
101,076
+27,746
2184
$2.56M ﹤0.01%
74,900
+44,324
2185
$2.56M ﹤0.01%
26,354
+12,167
2186
$2.56M ﹤0.01%
80,281
+47,802
2187
$2.56M ﹤0.01%
157,324
+13,335
2188
$2.56M ﹤0.01%
62,758
+5,730
2189
$2.55M ﹤0.01%
82,677
+23,251
2190
$2.55M ﹤0.01%
80,093
+1,882
2191
$2.54M ﹤0.01%
211,046
+10,083
2192
$2.54M ﹤0.01%
45,898
-4,049
2193
$2.53M ﹤0.01%
121,961
-61,118
2194
$2.53M ﹤0.01%
66,929
+6,058
2195
$2.53M ﹤0.01%
18,923
+12,880
2196
$2.53M ﹤0.01%
79,044
+6,330
2197
$2.53M ﹤0.01%
233,021
+5,281
2198
$2.52M ﹤0.01%
70,163
+7,067
2199
$2.52M ﹤0.01%
81,202
+858
2200
$2.52M ﹤0.01%
28,262
+15,983