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
2551
$721K ﹤0.01%
55,602
-6,505
2552
$720K ﹤0.01%
57,940
+35,940
2553
$720K ﹤0.01%
95,640
+5,713
2554
$719K ﹤0.01%
9,700
2555
$718K ﹤0.01%
21,405
+6
2556
$717K ﹤0.01%
41,350
+1,720
2557
$716K ﹤0.01%
11,953
+9,801
2558
$716K ﹤0.01%
12,293
-509,477
2559
$716K ﹤0.01%
49,719
+39,634
2560
$715K ﹤0.01%
29,396
+24,411
2561
$715K ﹤0.01%
18,475
-11,265
2562
$714K ﹤0.01%
36,809
+3,030
2563
$709K ﹤0.01%
14,618
-2,270
2564
$709K ﹤0.01%
61,203
2565
$708K ﹤0.01%
28,507
-397
2566
$707K ﹤0.01%
23,876
+20,779
2567
$707K ﹤0.01%
19,791
+4,846
2568
$707K ﹤0.01%
22,338
+16,836
2569
$704K ﹤0.01%
33,566
+20,537
2570
$702K ﹤0.01%
42,656
+16,142
2571
$702K ﹤0.01%
22,906
+16,906
2572
$701K ﹤0.01%
48,863
+47,376
2573
$701K ﹤0.01%
50,000
-700
2574
$701K ﹤0.01%
52,655
+463
2575
$701K ﹤0.01%
30,536
+27,435