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
2826
$527K ﹤0.01%
15,700
2827
$527K ﹤0.01%
39,025
+900
2828
$526K ﹤0.01%
53,736
-28,620
2829
$526K ﹤0.01%
35,795
+6,898
2830
$526K ﹤0.01%
21,550
+11,950
2831
$526K ﹤0.01%
9,330
+1,592
2832
$525K ﹤0.01%
54,807
-173
2833
$524K ﹤0.01%
44,579
2834
$523K ﹤0.01%
25,089
+11,124
2835
$523K ﹤0.01%
34,339
-10,500
2836
$522K ﹤0.01%
48,058
+18,909
2837
$521K ﹤0.01%
19,660
-79,970
2838
$521K ﹤0.01%
20,887
+13,750
2839
$521K ﹤0.01%
+64,532
2840
$521K ﹤0.01%
7,707
+5,708
2841
$521K ﹤0.01%
30,986
+4,144
2842
$518K ﹤0.01%
19,481
+666
2843
$518K ﹤0.01%
11,069
-37
2844
$518K ﹤0.01%
12,519
+736
2845
$518K ﹤0.01%
+13,200
2846
$518K ﹤0.01%
16,849
-1,465
2847
$517K ﹤0.01%
15,548
-16,539
2848
0
2849
$513K ﹤0.01%
25,898
+10,098
2850
$512K ﹤0.01%
7,000
-58