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
2201
$2.51M ﹤0.01%
344,142
+6,711
2202
$2.51M ﹤0.01%
59,292
+22,324
2203
$2.51M ﹤0.01%
925,948
+88,464
2204
$2.51M ﹤0.01%
+100,000
2205
$2.5M ﹤0.01%
159,394
-28,469
2206
$2.5M ﹤0.01%
539,273
-9,764
2207
$2.49M ﹤0.01%
81,737
-19,812
2208
$2.49M ﹤0.01%
+100,000
2209
$2.49M ﹤0.01%
109,129
+29,578
2210
$2.49M ﹤0.01%
120,414
+20,541
2211
$2.48M ﹤0.01%
12,558
-10,129
2212
$2.48M ﹤0.01%
55,006
+1,765
2213
$2.48M ﹤0.01%
10,281
+9
2214
$2.48M ﹤0.01%
22,979
+4,833
2215
$2.47M ﹤0.01%
38,202
-16,975
2216
$2.47M ﹤0.01%
292,498
+73,950
2217
$2.47M ﹤0.01%
104,277
+3,157
2218
$2.46M ﹤0.01%
165,631
+83,360
2219
$2.46M ﹤0.01%
70,446
-2,473
2220
$2.46M ﹤0.01%
102,921
+39,468
2221
$2.45M ﹤0.01%
14,193
+2,526
2222
$2.45M ﹤0.01%
59,739
+10,791
2223
$2.45M ﹤0.01%
126,336
-16,698
2224
$2.44M ﹤0.01%
84,865
+41,936
2225
$2.43M ﹤0.01%
58,807
+5,993