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
3026
$421K ﹤0.01%
11,356
+4,946
3027
$421K ﹤0.01%
30,600
3028
$420K ﹤0.01%
9,228
-65
3029
$420K ﹤0.01%
15,687
-72,928
3030
$420K ﹤0.01%
53,820
-3
3031
$420K ﹤0.01%
30,325
-20,000
3032
$420K ﹤0.01%
24,555
+22,530
3033
$419K ﹤0.01%
11,160
+5,520
3034
$418K ﹤0.01%
7,148
+3,808
3035
$418K ﹤0.01%
30,745
+2,520
3036
$418K ﹤0.01%
34,616
-29,918
3037
$418K ﹤0.01%
11,985
+5,420
3038
$418K ﹤0.01%
23,350
3039
$417K ﹤0.01%
21,788
+328
3040
$417K ﹤0.01%
12,759
-1,988
3041
$416K ﹤0.01%
25,630
-4,008
3042
$414K ﹤0.01%
15,250
-425
3043
$414K ﹤0.01%
3,914
-390
3044
$414K ﹤0.01%
33,858
-3,322
3045
$413K ﹤0.01%
33,528
3046
$412K ﹤0.01%
66,500
3047
$412K ﹤0.01%
7,054
-375
3048
$412K ﹤0.01%
34,400
3049
$412K ﹤0.01%
16,454
-1,068
3050
$411K ﹤0.01%
21,292
+935