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
2776
$556K ﹤0.01%
65,072
+19,872
2777
$556K ﹤0.01%
+15,864
2778
$556K ﹤0.01%
91,402
+1,085
2779
$555K ﹤0.01%
21,304
+3,846
2780
$554K ﹤0.01%
14,853
+13,842
2781
$554K ﹤0.01%
24,775
-6,717
2782
$551K ﹤0.01%
15,500
+14,500
2783
$550K ﹤0.01%
19,699
2784
$549K ﹤0.01%
25,123
-10,000
2785
$549K ﹤0.01%
32,396
-202
2786
$549K ﹤0.01%
6,461
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2787
$549K ﹤0.01%
33,500
-47
2788
$548K ﹤0.01%
23,034
-26
2789
$547K ﹤0.01%
41,800
2790
$547K ﹤0.01%
9,940
-20,933
2791
$547K ﹤0.01%
31,200
+700
2792
$547K ﹤0.01%
28,193
+12,934
2793
$547K ﹤0.01%
25,130
+21,793
2794
$547K ﹤0.01%
36,300
2795
$546K ﹤0.01%
30,346
-17,416
2796
$546K ﹤0.01%
9,876
+2,982
2797
$545K ﹤0.01%
107,169
-55,000
2798
$544K ﹤0.01%
32,137
-30,180
2799
$544K ﹤0.01%
56,125
-56,074
2800
$542K ﹤0.01%
21,892
+244