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
2851
$511K ﹤0.01%
9,542
+835
2852
$511K ﹤0.01%
232,062
+41,548
2853
$511K ﹤0.01%
24,116
+109
2854
$511K ﹤0.01%
4,037
+1,947
2855
$510K ﹤0.01%
19,138
-1,524
2856
$510K ﹤0.01%
20,494
-19,042
2857
$510K ﹤0.01%
2,162
+856
2858
$509K ﹤0.01%
12,380
+2,946
2859
$509K ﹤0.01%
23,047
+256
2860
$508K ﹤0.01%
99,313
-10,091
2861
$507K ﹤0.01%
25,970
+675
2862
$507K ﹤0.01%
30,263
+27,267
2863
$506K ﹤0.01%
12,787
+931
2864
$506K ﹤0.01%
38,832
+4,984
2865
$506K ﹤0.01%
25,145
+4,045
2866
$506K ﹤0.01%
35,495
-1,000
2867
$505K ﹤0.01%
17,215
+6,615
2868
$505K ﹤0.01%
57,119
+3,317
2869
$504K ﹤0.01%
27,285
-41,118
2870
$504K ﹤0.01%
11,313
+10,421
2871
$504K ﹤0.01%
13,650
+352
2872
$504K ﹤0.01%
37,567
-400
2873
$503K ﹤0.01%
10,630
+6,280
2874
$503K ﹤0.01%
35,092
+6,697
2875
$502K ﹤0.01%
28,288
+610