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
2301
$2.13M ﹤0.01%
55,585
-4,792
2302
$2.13M ﹤0.01%
27,873
+2,386
2303
$2.12M ﹤0.01%
77,777
+59,901
2304
$2.12M ﹤0.01%
113,346
-2,172
2305
$2.12M ﹤0.01%
34,532
+995
2306
$2.11M ﹤0.01%
28,215
+10,911
2307
$2.1M ﹤0.01%
115,192
+75,234
2308
$2.1M ﹤0.01%
86,410
+820
2309
$2.1M ﹤0.01%
128,381
+17,222
2310
$2.09M ﹤0.01%
55,606
-11,722
2311
$2.08M ﹤0.01%
98,576
+10,900
2312
$2.08M ﹤0.01%
30,041
+23,878
2313
$2.08M ﹤0.01%
166,786
+21,950
2314
$2.08M ﹤0.01%
36,478
+17,358
2315
$2.07M ﹤0.01%
79,714
+66,576
2316
$2.07M ﹤0.01%
56,557
-35,525
2317
$2.06M ﹤0.01%
95,235
+353
2318
$2.06M ﹤0.01%
31,020
-8,621
2319
$2.05M ﹤0.01%
98,833
+4,263
2320
$2.05M ﹤0.01%
30,090
-49
2321
$2.05M ﹤0.01%
73,371
+2,808
2322
$2.05M ﹤0.01%
171,920
+12,007
2323
$2.05M ﹤0.01%
68,130
+57,863
2324
$2.04M ﹤0.01%
49,336
-4,765
2325
$2.04M ﹤0.01%
151,762
+85,484