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
2976
$445K ﹤0.01%
10,231
-61,998
2977
$445K ﹤0.01%
35,421
-5,679
2978
$444K ﹤0.01%
32,804
+4,298
2979
$443K ﹤0.01%
26,782
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2980
$441K ﹤0.01%
32,051
-13,148
2981
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2982
$440K ﹤0.01%
18,968
-23,014
2983
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3,422
-93
2984
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2986
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13,737
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2987
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10,092
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2988
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2989
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$437K ﹤0.01%
60,100
2991
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2992
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2993
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2994
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2995
$434K ﹤0.01%
27,151
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2996
$434K ﹤0.01%
8,052
-94,980
2997
$434K ﹤0.01%
+17,244
2998
$434K ﹤0.01%
49,255
+10,642
2999
$433K ﹤0.01%
28,300
3000
$433K ﹤0.01%
53,886
-35,843