Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
ATUS icon
Altice USA
ATUS
+$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
1
$8.17B 3.4%
134,186,950
-389,132
2
$6.02B 2.5%
101,087,363
-2,418,957
3
$5.85B 2.43%
72,604,331
+1,944,056
4
$4.39B 1.82%
52,983,045
+1,322,102
5
$3.57B 1.48%
39,416,436
-397,543
6
$3.51B 1.46%
62,092,204
-2,033,940
7
$3.41B 1.42%
104,485,423
+2,332,438
8
$3.18B 1.32%
133,105,982
-2,614,941
9
$3.03B 1.26%
26,396,514
-659,620
10
$3B 1.25%
73,683,512
+201,344
11
$2.81B 1.17%
69,300,796
+1,044,770
12
$2.65B 1.1%
56,351,096
+179,666
13
$2.52B 1.05%
25,149,640
-1,110,060
14
$2.48B 1.03%
63,181,575
-2,476,511
15
$2.22B 0.92%
123,537,286
-1,842,115
16
$2.15B 0.89%
7,388,995
-1,162,009
17
$2.09B 0.87%
128,856,585
+4,922,134
18
$1.97B 0.82%
7,387,980
+246,463
19
$1.77B 0.73%
12,763,906
+313,637
20
$1.72B 0.71%
15,198,134
+222,911
21
$1.7B 0.71%
92,614,968
+7,060,934
22
$1.7B 0.71%
39,640,690
+235,700
23
$1.65B 0.69%
28,450,312
-45,148
24
$1.55B 0.64%
38,865,324
+675,970
25
$1.47B 0.61%
8,935,587
+1,244,038
1
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