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
2651
$639K ﹤0.01%
12,728
-39,843
2652
$638K ﹤0.01%
14,893
+4,789
2653
$638K ﹤0.01%
257,274
-105,913
2654
$638K ﹤0.01%
10,629
-53
2655
$638K ﹤0.01%
79,100
2656
$637K ﹤0.01%
41,027
-2,693
2657
$637K ﹤0.01%
59,699
-15,747
2658
$635K ﹤0.01%
46,018
-4,231
2659
$632K ﹤0.01%
16,072
+2,042
2660
$632K ﹤0.01%
44,361
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2661
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14,556
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2662
$631K ﹤0.01%
20,729
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2663
$630K ﹤0.01%
5,314
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2664
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9,588
-17,224
2665
$629K ﹤0.01%
13,552
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2666
$628K ﹤0.01%
12,924
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2667
$628K ﹤0.01%
+35,440
2668
$627K ﹤0.01%
9,785
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2669
$627K ﹤0.01%
52,000
2670
$627K ﹤0.01%
11,317
-3,238
2671
$626K ﹤0.01%
19,052
+18,485
2672
$626K ﹤0.01%
24,739
+213
2673
$625K ﹤0.01%
16,746
+2,434
2674
$625K ﹤0.01%
24,670
+14,220
2675
$624K ﹤0.01%
8,005
+4,107