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
2751
$574K ﹤0.01%
7,926
+3,752
2752
$573K ﹤0.01%
36,248
+7,742
2753
$573K ﹤0.01%
22,086
-14,866
2754
$572K ﹤0.01%
22,100
-100
2755
$572K ﹤0.01%
10,223
+2,932
2756
$571K ﹤0.01%
20,839
+7,563
2757
$571K ﹤0.01%
11,895
+2,476
2758
$571K ﹤0.01%
28,137
-5,406
2759
$570K ﹤0.01%
19,174
+6,605
2760
$570K ﹤0.01%
21,301
-44,375
2761
$569K ﹤0.01%
18,796
-14,429
2762
$569K ﹤0.01%
22,207
-39,013
2763
$568K ﹤0.01%
7,811
+1,373
2764
$566K ﹤0.01%
30,890
-10,913
2765
$562K ﹤0.01%
28,700
+50
2766
$561K ﹤0.01%
56,852
+53,504
2767
$561K ﹤0.01%
11,500
2768
$560K ﹤0.01%
7,584
+6,280
2769
$560K ﹤0.01%
19,023
+9,601
2770
$559K ﹤0.01%
18,343
-64,482
2771
$558K ﹤0.01%
31,484
+10,440
2772
$558K ﹤0.01%
16,723
-1,219
2773
$558K ﹤0.01%
130,159
+65,106
2774
$557K ﹤0.01%
+16,579
2775
0