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
3251
$316K ﹤0.01%
9,960
-38,892
3252
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3253
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21,886
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3256
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4,230
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3259
$312K ﹤0.01%
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$312K ﹤0.01%
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3261
$312K ﹤0.01%
2,952
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$312K ﹤0.01%
18,782
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3263
$311K ﹤0.01%
31,200
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$309K ﹤0.01%
39,298
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$309K ﹤0.01%
1,081
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$308K ﹤0.01%
5,125
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$307K ﹤0.01%
28,477
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$307K ﹤0.01%
21,162
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$306K ﹤0.01%
22,959
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$306K ﹤0.01%
13,009
-3,844
3272
$305K ﹤0.01%
3,361
+1,819
3273
0
3274
$304K ﹤0.01%
53,400
3275
$303K ﹤0.01%
28,696
+28,382