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
3126
$370K ﹤0.01%
29,243
+11,063
3127
$370K ﹤0.01%
5,080
+3,487
3128
$370K ﹤0.01%
12,844
+11,928
3129
$369K ﹤0.01%
21,998
-494
3130
$366K ﹤0.01%
15,544
-94,824
3131
$366K ﹤0.01%
13,977
-8,933
3132
$365K ﹤0.01%
7,426
-27,816
3133
$365K ﹤0.01%
17,438
+11,161
3134
$365K ﹤0.01%
43,801
+25,100
3135
$364K ﹤0.01%
21,316
-4,465
3136
$364K ﹤0.01%
13,393
+8,589
3137
$364K ﹤0.01%
22,826
+2,298
3138
$364K ﹤0.01%
10,295
-15,055
3139
$363K ﹤0.01%
23,883
-2,580
3140
$363K ﹤0.01%
28,895
+2,124
3141
$362K ﹤0.01%
26,587
-946
3142
$362K ﹤0.01%
4,834
-168
3143
$362K ﹤0.01%
61,500
3144
$361K ﹤0.01%
17,327
-68
3145
$361K ﹤0.01%
44,949
-18,638
3146
$361K ﹤0.01%
6,088
-29,098
3147
$361K ﹤0.01%
+37,000
3148
$360K ﹤0.01%
32,942
+15,027
3149
$360K ﹤0.01%
108,791
-45,485
3150
$359K ﹤0.01%
7,414
+5,968