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
2276
$2.23M ﹤0.01%
68,215
-13,084
2277
$2.23M ﹤0.01%
106,309
-99,520
2278
$2.23M ﹤0.01%
3,854
+1,021
2279
$2.22M ﹤0.01%
82,273
-60,756
2280
$2.22M ﹤0.01%
91,321
+22,897
2281
$2.22M ﹤0.01%
76,283
-29,703
2282
$2.21M ﹤0.01%
67,701
+2,370
2283
$2.21M ﹤0.01%
145,549
+834
2284
$2.21M ﹤0.01%
59,933
-20,172
2285
$2.21M ﹤0.01%
170,526
-5,826
2286
$2.21M ﹤0.01%
110,445
+1,786
2287
$2.2M ﹤0.01%
39,123
+2,912
2288
$2.19M ﹤0.01%
219,512
+154,285
2289
$2.19M ﹤0.01%
196,204
+140,126
2290
$2.18M ﹤0.01%
52,250
+1,323
2291
$2.18M ﹤0.01%
110,322
+39,888
2292
$2.18M ﹤0.01%
62,625
+61,980
2293
$2.18M ﹤0.01%
73,743
+5,982
2294
$2.18M ﹤0.01%
109,971
+5,425
2295
$2.17M ﹤0.01%
23,982
+5,878
2296
$2.17M ﹤0.01%
51,682
+26,798
2297
$2.16M ﹤0.01%
219,612
+37,751
2298
$2.14M ﹤0.01%
97,071
-5,754
2299
$2.14M ﹤0.01%
105,604
+15,338
2300
$2.13M ﹤0.01%
96,410
-1,371