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
201
$174M 0.07%
3,582,516
+187,447
202
$173M 0.07%
3,192,438
-874,540
203
$171M 0.07%
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-1,554
204
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3,224,174
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205
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2,432,886
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206
$170M 0.07%
6,839,757
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207
$170M 0.07%
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-142,081
208
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209
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210
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211
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212
$165M 0.07%
4,450,917
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213
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517,645
-222,138
214
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3,304,588
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215
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2,244,650
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216
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4,918,895
-86,288
217
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448,435
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218
$157M 0.07%
3,727,512
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219
$157M 0.07%
1,105,585
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220
$156M 0.06%
2,025,656
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221
$155M 0.06%
2,996,306
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222
$153M 0.06%
3,196,970
-4,556
223
$152M 0.06%
972,251
+66,958
224
$150M 0.06%
1,733,670
+159,909
225
$149M 0.06%
1,115,059
+205,796