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
2626
$659K ﹤0.01%
11,455
-105,768
2627
$657K ﹤0.01%
29,739
+10,592
2628
$656K ﹤0.01%
29,916
+2,882
2629
$656K ﹤0.01%
34,050
2630
$655K ﹤0.01%
37,262
+8,427
2631
$654K ﹤0.01%
50,932
-8,577
2632
0
2633
$654K ﹤0.01%
10,815
+49
2634
$652K ﹤0.01%
50,959
+297
2635
$651K ﹤0.01%
28,517
-19,428
2636
$651K ﹤0.01%
27,479
+1,671
2637
$651K ﹤0.01%
43,737
+3,000
2638
$650K ﹤0.01%
44,858
+6,237
2639
$649K ﹤0.01%
28,701
-402,778
2640
$647K ﹤0.01%
35,451
+7,305
2641
$646K ﹤0.01%
24,041
-4,342
2642
$645K ﹤0.01%
18,132
+14,917
2643
$645K ﹤0.01%
53,536
-11,116
2644
$645K ﹤0.01%
91,656
+64,992
2645
$644K ﹤0.01%
21,560
+10,360
2646
$644K ﹤0.01%
19,800
+600
2647
$642K ﹤0.01%
16,306
+1,920
2648
$641K ﹤0.01%
17,292
-362,060
2649
$641K ﹤0.01%
6,220
-932
2650
$641K ﹤0.01%
21,952
+787