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
2451
$1.68M ﹤0.01%
27,912
+1,419
2452
$1.67M ﹤0.01%
69,721
+8,798
2453
$1.67M ﹤0.01%
71,500
+4,917
2454
$1.67M ﹤0.01%
130,252
+26,808
2455
$1.66M ﹤0.01%
57,925
-1,170
2456
$1.66M ﹤0.01%
80,340
+2,834
2457
$1.66M ﹤0.01%
87,402
-15,047
2458
$1.66M ﹤0.01%
774
+525
2459
$1.66M ﹤0.01%
48,661
-2,172
2460
$1.65M ﹤0.01%
139,098
-1,546
2461
$1.65M ﹤0.01%
8,883
+3,318
2462
$1.65M ﹤0.01%
60,580
+14,398
2463
$1.65M ﹤0.01%
18,168
+17,367
2464
$1.65M ﹤0.01%
24,036
+18,780
2465
$1.65M ﹤0.01%
49,974
-90,297
2466
$1.65M ﹤0.01%
50,645
-3,016
2467
$1.64M ﹤0.01%
118,724
+95,884
2468
$1.63M ﹤0.01%
22,631
+18,925
2469
$1.63M ﹤0.01%
204,178
+984
2470
$1.62M ﹤0.01%
52,980
-112
2471
$1.62M ﹤0.01%
21,486
+4,542
2472
$1.62M ﹤0.01%
39,200
+25,649
2473
$1.61M ﹤0.01%
62,743
-4,489
2474
$1.61M ﹤0.01%
139,716
-29,982
2475
$1.61M ﹤0.01%
20,003
+13,085