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
2701
$607K ﹤0.01%
11,353
+1,883
2702
$607K ﹤0.01%
45,700
2703
$606K ﹤0.01%
9,633
+2,283
2704
$603K ﹤0.01%
10,541
-1,354
2705
$602K ﹤0.01%
18,383
-3,442
2706
$602K ﹤0.01%
24,115
-5,787
2707
$602K ﹤0.01%
21,490
-3,580
2708
$600K ﹤0.01%
11,665
+6,569
2709
$600K ﹤0.01%
+46,353
2710
$599K ﹤0.01%
9,364
-28
2711
$599K ﹤0.01%
26,252
+19,504
2712
$599K ﹤0.01%
13,366
+351
2713
$598K ﹤0.01%
19,582
+17,989
2714
$598K ﹤0.01%
24,606
+800
2715
$597K ﹤0.01%
12,119
-1,546
2716
$596K ﹤0.01%
22,605
+3,602
2717
$595K ﹤0.01%
11,397
+2,360
2718
$595K ﹤0.01%
13,508
+5,480
2719
$595K ﹤0.01%
33,540
-2,501
2720
$594K ﹤0.01%
44,296
+1,300
2721
$594K ﹤0.01%
44,300
+3,000
2722
$594K ﹤0.01%
20,679
+10,287
2723
$590K ﹤0.01%
43,012
-51
2724
$590K ﹤0.01%
13,186
-4,327
2725
$590K ﹤0.01%
34,900