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
$133B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,836
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$149M
3 +$147M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
5
AGU
Agrium
AGU
+$128M

Top Sells

1 +$381M
2 +$322M
3 +$277M
4
BNS icon
Scotiabank
BNS
+$237M
5
RY icon
Royal Bank of Canada
RY
+$181M

Sector Composition

1 Financials 29%
2 Energy 16.01%
3 Industrials 9.15%
4 Communication Services 7.03%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$785K ﹤0.01%
112,799
+301
2477
$783K ﹤0.01%
25,466
+1,578
2478
$782K ﹤0.01%
12,659
+4,603
2479
$780K ﹤0.01%
76,751
-17,958
2480
$780K ﹤0.01%
43,254
+40,434
2481
$779K ﹤0.01%
30,287
+2,080
2482
$779K ﹤0.01%
26,263
+2,553
2483
$779K ﹤0.01%
43,770
+18,917
2484
$778K ﹤0.01%
30,820
+6,238
2485
$778K ﹤0.01%
58,259
-74,760
2486
$774K ﹤0.01%
31,109
+30,959
2487
$773K ﹤0.01%
18,031
-16,460
2488
$773K ﹤0.01%
10,841
-6,817
2489
$773K ﹤0.01%
35,667
+20,648
2490
$773K ﹤0.01%
47,375
-510
2491
$771K ﹤0.01%
30,894
+530
2492
$771K ﹤0.01%
38,889
-5,539
2493
$771K ﹤0.01%
5,594
+1,499
2494
$770K ﹤0.01%
21,440
+5,333
2495
$769K ﹤0.01%
41,147
-10,177
2496
$766K ﹤0.01%
14,714
+1,702
2497
$766K ﹤0.01%
44,985
-14,149
2498
$766K ﹤0.01%
54,967
-10,939
2499
$765K ﹤0.01%
20,580
+1,977
2500
$764K ﹤0.01%
37,300
-86,518