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
2226
$2.43M ﹤0.01%
20,202
+2,863
2227
$2.43M ﹤0.01%
54,808
+2,190
2228
$2.42M ﹤0.01%
456,602
+415,002
2229
$2.42M ﹤0.01%
71,573
+42,346
2230
$2.42M ﹤0.01%
151,352
+133,946
2231
$2.41M ﹤0.01%
14,020
+4,525
2232
$2.4M ﹤0.01%
532,782
-1,115,298
2233
$2.39M ﹤0.01%
209,051
-1,124
2234
$2.39M ﹤0.01%
131,752
-8,297
2235
$2.38M ﹤0.01%
97,383
+66,008
2236
$2.38M ﹤0.01%
37,502
+6,159
2237
$2.38M ﹤0.01%
92,577
+18,866
2238
$2.37M ﹤0.01%
193,539
+16,907
2239
$2.37M ﹤0.01%
31,611
-4,151
2240
$2.36M ﹤0.01%
55,642
+2,271
2241
$2.36M ﹤0.01%
203,494
+21,336
2242
$2.35M ﹤0.01%
70,588
-2,491
2243
$2.35M ﹤0.01%
79,125
+456
2244
$2.34M ﹤0.01%
84,063
+10,383
2245
$2.33M ﹤0.01%
79,113
+38,647
2246
$2.32M ﹤0.01%
45,233
+23,631
2247
$2.32M ﹤0.01%
79,561
+58,473
2248
$2.32M ﹤0.01%
131,361
+54,749
2249
$2.32M ﹤0.01%
128,788
-10,589
2250
$2.32M ﹤0.01%
84,498
+37,491