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
3201
$340K ﹤0.01%
16,050
-17,540
3202
$340K ﹤0.01%
6,892
-558
3203
$340K ﹤0.01%
8,638
-755
3204
$339K ﹤0.01%
8,324
-196
3205
$339K ﹤0.01%
37,413
-335
3206
$339K ﹤0.01%
7,118
+2,373
3207
$338K ﹤0.01%
5,313
-1,237
3208
$338K ﹤0.01%
28,200
-10,294
3209
$338K ﹤0.01%
25,820
+1,443
3210
$337K ﹤0.01%
11,301
-17,716
3211
$335K ﹤0.01%
5,154
+2
3212
$334K ﹤0.01%
44,506
+22,706
3213
$334K ﹤0.01%
6,305
+1,887
3214
$333K ﹤0.01%
110,997
-1,162
3215
$333K ﹤0.01%
16,350
3216
$333K ﹤0.01%
47,910
3217
$332K ﹤0.01%
34,375
+800
3218
$331K ﹤0.01%
29,129
3219
$331K ﹤0.01%
+6,000
3220
$330K ﹤0.01%
19,649
+4,914
3221
$330K ﹤0.01%
14,970
+8,821
3222
$330K ﹤0.01%
6,929
+4,931
3223
$329K ﹤0.01%
23,011
-2,189
3224
$329K ﹤0.01%
76,500
-1
3225
$328K ﹤0.01%
7,477
+527