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
2351
$1.95M ﹤0.01%
43,670
+25,483
2352
$1.95M ﹤0.01%
109,760
-1,793
2353
$1.94M ﹤0.01%
39,204
+9,160
2354
$1.94M ﹤0.01%
84,483
+62,062
2355
$1.94M ﹤0.01%
15,068
-4,025
2356
$1.93M ﹤0.01%
36,613
-35,441
2357
$1.93M ﹤0.01%
39,816
-3,494
2358
$1.93M ﹤0.01%
34,736
-9,038
2359
$1.93M ﹤0.01%
36,190
-101,940
2360
$1.92M ﹤0.01%
54,159
+26,665
2361
$1.92M ﹤0.01%
3,991
+895
2362
$1.91M ﹤0.01%
41,775
+7,307
2363
$1.9M ﹤0.01%
22,057
+8,902
2364
$1.9M ﹤0.01%
89,236
+82,507
2365
$1.89M ﹤0.01%
37,254
+663
2366
$1.89M ﹤0.01%
69,836
-76,960
2367
$1.89M ﹤0.01%
44,744
+3,143
2368
$1.89M ﹤0.01%
53,834
+12,332
2369
$1.89M ﹤0.01%
152,241
+13,612
2370
$1.89M ﹤0.01%
41,187
-310
2371
$1.88M ﹤0.01%
56,878
-34
2372
$1.88M ﹤0.01%
339,738
+38,281
2373
$1.88M ﹤0.01%
214,505
-209,554
2374
$1.88M ﹤0.01%
34,670
-32,717
2375
$1.87M ﹤0.01%
161,378
-200