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
2426
$1.74M ﹤0.01%
40,466
-223
2427
$1.74M ﹤0.01%
24,466
-4,150
2428
$1.73M ﹤0.01%
35,821
-3,103
2429
$1.73M ﹤0.01%
70,281
+56,798
2430
$1.73M ﹤0.01%
20,587
-15
2431
$1.72M ﹤0.01%
35,627
-15,546
2432
$1.72M ﹤0.01%
38,320
+5,343
2433
$1.72M ﹤0.01%
54,157
+41
2434
0
2435
$1.71M ﹤0.01%
103,867
+78,481
2436
$1.71M ﹤0.01%
76,943
+9,111
2437
$1.71M ﹤0.01%
39,501
+93
2438
$1.71M ﹤0.01%
43,286
+8,299
2439
$1.7M ﹤0.01%
78,224
-4,077
2440
$1.7M ﹤0.01%
217,537
2441
$1.69M ﹤0.01%
267,348
+13,825
2442
$1.69M ﹤0.01%
26,340
-6,939
2443
$1.69M ﹤0.01%
64,674
2444
$1.69M ﹤0.01%
125,850
-8,622
2445
$1.69M ﹤0.01%
43,822
-20,049
2446
$1.69M ﹤0.01%
48,895
+37,780
2447
$1.69M ﹤0.01%
94,198
-12,572
2448
$1.69M ﹤0.01%
92,799
-301
2449
$1.69M ﹤0.01%
89,929
+12,808
2450
$1.68M ﹤0.01%
24,867
+12,418