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
2501
$761K ﹤0.01%
2
-2
2502
$760K ﹤0.01%
14,963
-7,137
2503
$760K ﹤0.01%
23,249
+4,456
2504
$760K ﹤0.01%
14,084
+176
2505
$760K ﹤0.01%
39,339
2506
$756K ﹤0.01%
33,474
-14,218
2507
$756K ﹤0.01%
22,400
2508
$754K ﹤0.01%
35,727
+7,673
2509
$754K ﹤0.01%
14,265
-13,205
2510
$754K ﹤0.01%
50,455
-13,424
2511
$754K ﹤0.01%
24,360
-8,270
2512
$753K ﹤0.01%
11,594
+6,204
2513
$752K ﹤0.01%
14,215
-30,109
2514
$752K ﹤0.01%
31,788
+22,933
2515
$751K ﹤0.01%
17,189
+16,876
2516
$751K ﹤0.01%
54,675
2517
$749K ﹤0.01%
58,948
-1,752
2518
$748K ﹤0.01%
52,548
+24,535
2519
$745K ﹤0.01%
37,425
-38,200
2520
$744K ﹤0.01%
51,283
-27,593
2521
$744K ﹤0.01%
39,045
2522
$744K ﹤0.01%
30,003
+19,326
2523
$744K ﹤0.01%
111,780
+13,080
2524
$744K ﹤0.01%
16,400
+8,500
2525
$743K ﹤0.01%
+3,296