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
3076
$398K ﹤0.01%
23,923
-250
3077
$398K ﹤0.01%
5,790
-4,430
3078
$398K ﹤0.01%
22,515
-10,852
3079
$397K ﹤0.01%
13,303
-214
3080
$396K ﹤0.01%
35,300
3081
$396K ﹤0.01%
29,464
-8,378
3082
$395K ﹤0.01%
+43,200
3083
$394K ﹤0.01%
24,191
+3,465
3084
$393K ﹤0.01%
10,775
+2,221
3085
$391K ﹤0.01%
43,809
+35,137
3086
$391K ﹤0.01%
8,228
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3087
$391K ﹤0.01%
8,836
+136
3088
$390K ﹤0.01%
7,605
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3089
$389K ﹤0.01%
3,229
-345
3090
$388K ﹤0.01%
3,761
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3091
$388K ﹤0.01%
10,758
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3092
$388K ﹤0.01%
6,995
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3093
$386K ﹤0.01%
19,100
-15,380
3094
$386K ﹤0.01%
252,687
+115,366
3095
$386K ﹤0.01%
27,801
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3096
$385K ﹤0.01%
5,358
+3
3097
$385K ﹤0.01%
17,551
-9,226
3098
$385K ﹤0.01%
16,039
-156,603
3099
$383K ﹤0.01%
28,683
+7,397
3100
$383K ﹤0.01%
11,117
-13,231