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
3101
$383K ﹤0.01%
18,441
+7,290
3102
$383K ﹤0.01%
18,380
+15,075
3103
$383K ﹤0.01%
12,795
+8,110
3104
$382K ﹤0.01%
55,507
+3,380
3105
$381K ﹤0.01%
21,600
-6,432
3106
$381K ﹤0.01%
2,575
-219
3107
$381K ﹤0.01%
29,480
-26,825
3108
$380K ﹤0.01%
18,500
3109
$380K ﹤0.01%
2,672
-4,309
3110
$380K ﹤0.01%
12,894
-207
3111
$379K ﹤0.01%
3,642
+699
3112
$379K ﹤0.01%
39,853
+15,759
3113
$379K ﹤0.01%
11,215
-36,740
3114
$379K ﹤0.01%
22,929
+21,662
3115
$377K ﹤0.01%
6,197
+4,971
3116
$377K ﹤0.01%
10,328
+3,896
3117
$377K ﹤0.01%
55,000
3118
$376K ﹤0.01%
24,200
-195,866
3119
$374K ﹤0.01%
26,184
-104
3120
$374K ﹤0.01%
13,876
+11,848
3121
$374K ﹤0.01%
6,757
-14,056
3122
$371K ﹤0.01%
11,100
3123
$371K ﹤0.01%
10,105
+5,274
3124
$370K ﹤0.01%
8,703
-3,988
3125
$370K ﹤0.01%
+14,516