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
3151
$359K ﹤0.01%
35,394
+100
3152
$358K ﹤0.01%
27,100
-18
3153
$358K ﹤0.01%
11,358
+651
3154
$358K ﹤0.01%
16,552
+2,212
3155
$358K ﹤0.01%
13,885
+13,075
3156
$358K ﹤0.01%
4,842
+1,266
3157
$358K ﹤0.01%
24,241
+6,653
3158
$358K ﹤0.01%
4,731
+342
3159
$358K ﹤0.01%
5,763
+2,863
3160
$358K ﹤0.01%
+38,434
3161
$357K ﹤0.01%
11,804
-7,301
3162
$356K ﹤0.01%
5,857
+2,665
3163
$356K ﹤0.01%
359
-398
3164
$356K ﹤0.01%
33,200
-1,000
3165
$356K ﹤0.01%
9,124
+2,239
3166
$356K ﹤0.01%
16,085
+1,000
3167
$356K ﹤0.01%
24,488
+4,356
3168
$356K ﹤0.01%
25,035
-79,105
3169
$354K ﹤0.01%
7,984
-639
3170
$354K ﹤0.01%
11,320
+6,628
3171
$354K ﹤0.01%
27,510
-13,779
3172
$354K ﹤0.01%
14,981
+1,100
3173
$353K ﹤0.01%
17,345
-68
3174
$353K ﹤0.01%
11,400
3175
$352K ﹤0.01%
16,512
-3,363