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
3001
$433K ﹤0.01%
22,740
-4,488
3002
$433K ﹤0.01%
7,801
-1,636
3003
$432K ﹤0.01%
32,817
3004
$432K ﹤0.01%
12,585
-7,074
3005
$431K ﹤0.01%
8,337
-560
3006
$430K ﹤0.01%
23,320
+339
3007
$430K ﹤0.01%
17,400
3008
0
3009
$429K ﹤0.01%
37,552
-8,552
3010
$429K ﹤0.01%
9,164
+3,187
3011
$429K ﹤0.01%
14,772
-43,902
3012
$428K ﹤0.01%
15,452
+4,199
3013
$428K ﹤0.01%
3,119
+912
3014
$428K ﹤0.01%
16,260
+500
3015
$426K ﹤0.01%
31,838
-800
3016
$426K ﹤0.01%
+11,277
3017
$426K ﹤0.01%
91,046
+1,089
3018
$425K ﹤0.01%
27,925
3019
$425K ﹤0.01%
+31,713
3020
$424K ﹤0.01%
3,742
-4,460
3021
$424K ﹤0.01%
21,559
+21,345
3022
$424K ﹤0.01%
15,847
+11,405
3023
$423K ﹤0.01%
19,117
+18,883
3024
$422K ﹤0.01%
38,325
+2,663
3025
$421K ﹤0.01%
5,627
-125