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
2326
$2.04M ﹤0.01%
91,887
+9,723
2327
$2.04M ﹤0.01%
55,371
+47,098
2328
$2.04M ﹤0.01%
47,671
+23,817
2329
$2.03M ﹤0.01%
176,500
+16,500
2330
$2.03M ﹤0.01%
41,307
+11,884
2331
$2.03M ﹤0.01%
58,756
+4,200
2332
$2.03M ﹤0.01%
32,236
+12,986
2333
$2.02M ﹤0.01%
56,445
+1,632
2334
$2.01M ﹤0.01%
95,176
+3,491
2335
$2M ﹤0.01%
92,250
-5,271
2336
$2M ﹤0.01%
93,691
+2,150
2337
$2M ﹤0.01%
137,555
-183
2338
$2M ﹤0.01%
46,823
+4,984
2339
$1.99M ﹤0.01%
122,775
+61,383
2340
$1.99M ﹤0.01%
23,097
-20,480
2341
$1.99M ﹤0.01%
497
-23
2342
$1.99M ﹤0.01%
38,511
+18,835
2343
$1.99M ﹤0.01%
98,209
+12,100
2344
$1.98M ﹤0.01%
56,842
+7,078
2345
$1.98M ﹤0.01%
193,981
+26,725
2346
$1.97M ﹤0.01%
52,286
+2,218
2347
$1.96M ﹤0.01%
258,294
+50,306
2348
$1.96M ﹤0.01%
35,929
+31,177
2349
$1.96M ﹤0.01%
37,190
-2,765
2350
$1.95M ﹤0.01%
154,317
+103,243