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
2726
$589K ﹤0.01%
346,379
-28,196
2727
$589K ﹤0.01%
72,416
+72,415
2728
$587K ﹤0.01%
14,072
+1,257
2729
$585K ﹤0.01%
60,370
-356
2730
$585K ﹤0.01%
18,479
+6,081
2731
$585K ﹤0.01%
3,200
2732
$584K ﹤0.01%
6,575
-2,030
2733
$583K ﹤0.01%
3,218
-1,980
2734
$583K ﹤0.01%
27,520
+3,245
2735
$583K ﹤0.01%
29,935
-12,278
2736
$582K ﹤0.01%
11,742
+4,057
2737
$581K ﹤0.01%
18,221
-4,225
2738
$581K ﹤0.01%
36,870
-9,822
2739
$581K ﹤0.01%
264,310
-3,802,831
2740
$579K ﹤0.01%
22,520
+1,940
2741
$579K ﹤0.01%
12,953
+2,633
2742
$579K ﹤0.01%
120,844
+24,515
2743
$579K ﹤0.01%
21,502
+2,298
2744
$577K ﹤0.01%
175,488
+9,800
2745
$576K ﹤0.01%
23,682
-20,757
2746
$576K ﹤0.01%
6,752
+154
2747
$576K ﹤0.01%
21,183
+5,342
2748
$575K ﹤0.01%
49,786
-2,639
2749
$575K ﹤0.01%
58,700
2750
$574K ﹤0.01%
6,804
+1,373