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
2676
$623K ﹤0.01%
19,694
+18,194
2677
$623K ﹤0.01%
5,186
+3,641
2678
$623K ﹤0.01%
32,100
-3,740
2679
$623K ﹤0.01%
89,346
+5,276
2680
$623K ﹤0.01%
10,150
+9,950
2681
$621K ﹤0.01%
22,394
-949
2682
$621K ﹤0.01%
+27,700
2683
$619K ﹤0.01%
16,875
+225
2684
$619K ﹤0.01%
23,360
+23,083
2685
$618K ﹤0.01%
14,465
+2,949
2686
$616K ﹤0.01%
51,361
+15,707
2687
$616K ﹤0.01%
36,090
+28,579
2688
$616K ﹤0.01%
56,937
+15,496
2689
$615K ﹤0.01%
18,794
-36,501
2690
$614K ﹤0.01%
26,662
+5,568
2691
$613K ﹤0.01%
47,592
+15,112
2692
$613K ﹤0.01%
14,600
2693
$612K ﹤0.01%
19,927
+12,727
2694
$612K ﹤0.01%
26,348
+1,373
2695
$611K ﹤0.01%
36,407
+29,514
2696
$611K ﹤0.01%
1,448
-214
2697
$610K ﹤0.01%
34
+11
2698
$609K ﹤0.01%
21,219
+350
2699
$609K ﹤0.01%
6,225
+4,188
2700
$608K ﹤0.01%
28,936
-7,857