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
2601
$674K ﹤0.01%
71,900
-16,910
2602
$673K ﹤0.01%
13,423
-8,406
2603
$673K ﹤0.01%
+12,447
2604
$672K ﹤0.01%
33,288
+5,445
2605
$672K ﹤0.01%
6,575
-200
2606
$672K ﹤0.01%
4,277
-150
2607
$671K ﹤0.01%
21,606
+17,870
2608
$671K ﹤0.01%
47,097
+6,823
2609
$671K ﹤0.01%
16,524
-16,758
2610
$671K ﹤0.01%
21,743
+3,430
2611
$670K ﹤0.01%
7,949
+1,725
2612
$670K ﹤0.01%
43,603
-320
2613
$670K ﹤0.01%
4,400
+1,114
2614
$669K ﹤0.01%
67,677
+29,175
2615
$668K ﹤0.01%
99,000
-5,322
2616
$668K ﹤0.01%
49,054
-1,378
2617
$668K ﹤0.01%
28,125
+1,361
2618
$666K ﹤0.01%
41,390
+40,390
2619
$666K ﹤0.01%
19,666
-2,502
2620
$665K ﹤0.01%
48,208
-2,891
2621
$664K ﹤0.01%
15,719
+2,862
2622
$662K ﹤0.01%
49,358
+544
2623
$662K ﹤0.01%
97,563
+4,590
2624
$661K ﹤0.01%
36,340
-3
2625
$659K ﹤0.01%
24,753
+7,750