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
2801
$542K ﹤0.01%
25,948
+367
2802
$540K ﹤0.01%
36,607
-428
2803
$540K ﹤0.01%
130,474
+58,227
2804
$539K ﹤0.01%
62,900
+7,500
2805
$539K ﹤0.01%
15,480
-63,892
2806
$539K ﹤0.01%
17,350
-19,582
2807
$539K ﹤0.01%
15,805
+5
2808
$538K ﹤0.01%
18,880
+8,769
2809
$537K ﹤0.01%
39,950
+1,000
2810
$536K ﹤0.01%
8,307
+4,746
2811
$534K ﹤0.01%
43,920
-2,049
2812
$534K ﹤0.01%
87,795
+31,057
2813
$534K ﹤0.01%
20,276
+6,712
2814
$533K ﹤0.01%
+34,176
2815
$533K ﹤0.01%
+20,559
2816
$532K ﹤0.01%
24,422
+9,193
2817
$532K ﹤0.01%
9,638
+1,971
2818
$530K ﹤0.01%
28,381
+10,181
2819
$529K ﹤0.01%
32,241
+15,891
2820
$529K ﹤0.01%
19,189
+3,248
2821
$528K ﹤0.01%
26,180
-6,429
2822
$528K ﹤0.01%
10,050
-6,345
2823
$528K ﹤0.01%
56,756
-5,159
2824
$528K ﹤0.01%
22,096
-5,193
2825
$527K ﹤0.01%
38,591
+9,718