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
2951
$456K ﹤0.01%
914
-122
2952
$455K ﹤0.01%
14,821
+1,631
2953
$455K ﹤0.01%
38,115
-2,526
2954
$455K ﹤0.01%
22,066
+1,422
2955
$454K ﹤0.01%
23,289
+4,889
2956
$454K ﹤0.01%
32,665
+1,996
2957
$451K ﹤0.01%
19,207
+4,784
2958
$450K ﹤0.01%
10,366
-10,486
2959
$450K ﹤0.01%
46,133
+13,289
2960
$450K ﹤0.01%
8,638
-24,702
2961
$450K ﹤0.01%
32,900
-4,393
2962
$449K ﹤0.01%
4,427
-999
2963
$449K ﹤0.01%
52,283
-31,494
2964
$449K ﹤0.01%
18,791
+4,610
2965
$448K ﹤0.01%
97,318
+1,918
2966
$448K ﹤0.01%
33,300
-7
2967
$448K ﹤0.01%
327,549
-307,291
2968
$447K ﹤0.01%
47
+26
2969
$447K ﹤0.01%
28,145
-406
2970
$447K ﹤0.01%
9,062
-17,118
2971
$447K ﹤0.01%
26,086
-76
2972
$447K ﹤0.01%
1,432
-2,295
2973
$445K ﹤0.01%
20,025
+5,900
2974
$445K ﹤0.01%
4,751
+1,147
2975
$445K ﹤0.01%
11,914
+2,529