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
3226
$327K ﹤0.01%
10,446
-770
3227
$325K ﹤0.01%
11,231
-54,500
3228
$325K ﹤0.01%
23,318
+6,218
3229
$325K ﹤0.01%
+18,589
3230
$325K ﹤0.01%
25,300
+1,300
3231
$324K ﹤0.01%
1,015
3232
$323K ﹤0.01%
15,734
-23,379
3233
$323K ﹤0.01%
49,950
3234
$323K ﹤0.01%
6,026
-292
3235
$323K ﹤0.01%
33,430
+8,950
3236
$323K ﹤0.01%
16,680
+103
3237
$323K ﹤0.01%
27,300
+500
3238
$322K ﹤0.01%
2,089
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3239
$320K ﹤0.01%
9,896
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3240
$320K ﹤0.01%
655
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3241
$320K ﹤0.01%
2,451
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3242
$320K ﹤0.01%
70,615
-101
3243
$320K ﹤0.01%
6,203
+5,903
3244
$319K ﹤0.01%
20,417
+4,465
3245
$319K ﹤0.01%
5,193
-693
3246
$318K ﹤0.01%
24,400
3247
$318K ﹤0.01%
9,372
+521
3248
$318K ﹤0.01%
16,100
3249
$317K ﹤0.01%
19,535
+1,056
3250
$317K ﹤0.01%
9,305
+32