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
3276
$303K ﹤0.01%
12,112
+323
3277
$303K ﹤0.01%
37,449
+862
3278
$302K ﹤0.01%
26,806
-23,596
3279
$302K ﹤0.01%
14,107
-4,990
3280
$301K ﹤0.01%
6,685
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3281
$300K ﹤0.01%
+13,311
3282
$299K ﹤0.01%
5,421
+410
3283
$299K ﹤0.01%
27,359
-6,299
3284
$299K ﹤0.01%
47,619
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3285
$298K ﹤0.01%
39,150
3286
$298K ﹤0.01%
2,063
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3287
$297K ﹤0.01%
7,178
+3,073
3288
$297K ﹤0.01%
+30,008
3289
$296K ﹤0.01%
6,758
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3290
$295K ﹤0.01%
9,834
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3291
$294K ﹤0.01%
+15,439
3292
$294K ﹤0.01%
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3293
0
3294
$293K ﹤0.01%
42,600
+3,282
3295
$293K ﹤0.01%
32,200
+2,500
3296
0
3297
$292K ﹤0.01%
11,546
-1,428
3298
$292K ﹤0.01%
6,128
+41
3299
$292K ﹤0.01%
12,095
+2,195
3300
$291K ﹤0.01%
36,570
-46,252