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
2376
$1.87M ﹤0.01%
55,839
+22,000
2377
$1.87M ﹤0.01%
23,699
-16,664
2378
$1.87M ﹤0.01%
109,046
+41,855
2379
$1.86M ﹤0.01%
87,769
+873
2380
$1.86M ﹤0.01%
58,082
+13,334
2381
$1.85M ﹤0.01%
56,384
+53,871
2382
$1.85M ﹤0.01%
164,688
+93,099
2383
$1.85M ﹤0.01%
50,354
+50,197
2384
$1.85M ﹤0.01%
73,903
+49,014
2385
$1.84M ﹤0.01%
31,107
+27,634
2386
$1.84M ﹤0.01%
159,813
+11,312
2387
$1.83M ﹤0.01%
32,105
-10,540
2388
$1.83M ﹤0.01%
82,475
+637
2389
$1.83M ﹤0.01%
129,897
-3,250
2390
$1.83M ﹤0.01%
88,709
-5,059
2391
$1.83M ﹤0.01%
42,656
+2,962
2392
$1.83M ﹤0.01%
98,558
-15,953
2393
$1.83M ﹤0.01%
162,227
-1,087
2394
$1.82M ﹤0.01%
38,839
+12,099
2395
$1.82M ﹤0.01%
355,742
+115,971
2396
$1.82M ﹤0.01%
61,765
+4,987
2397
$1.81M ﹤0.01%
78,355
+38,213
2398
$1.81M ﹤0.01%
25,217
-496
2399
$1.81M ﹤0.01%
19,412
-93,016
2400
$1.8M ﹤0.01%
75,424
+6,384