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
2576
$700K ﹤0.01%
31,901
+1,631
2577
$698K ﹤0.01%
22,687
+1,498
2578
$698K ﹤0.01%
10,768
-20,813
2579
$698K ﹤0.01%
124,283
+1,360
2580
$697K ﹤0.01%
1,065
+708
2581
$697K ﹤0.01%
83,260
-2,147
2582
$696K ﹤0.01%
20,394
-53,987
2583
$695K ﹤0.01%
34,353
+500
2584
$694K ﹤0.01%
17,918
-6,260
2585
$693K ﹤0.01%
18,800
-11,613
2586
$693K ﹤0.01%
20,091
-3,286
2587
$692K ﹤0.01%
15,200
-1,560
2588
$691K ﹤0.01%
37,622
+411
2589
$691K ﹤0.01%
82,000
2590
$689K ﹤0.01%
89,707
-47,760
2591
$687K ﹤0.01%
+28,600
2592
$686K ﹤0.01%
39,341
+12,097
2593
$686K ﹤0.01%
46,125
2594
$685K ﹤0.01%
57,330
+43,704
2595
$684K ﹤0.01%
33,656
+3,000
2596
$681K ﹤0.01%
35,081
-401
2597
$679K ﹤0.01%
672,173
-571,129
2598
$678K ﹤0.01%
827
+128
2599
$676K ﹤0.01%
19,356
+1,835
2600
$676K ﹤0.01%
61,438
+2,441