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
3301
$291K ﹤0.01%
7,032
+395
3302
$291K ﹤0.01%
8,105
-8,062
3303
$291K ﹤0.01%
5,248
+1,848
3304
$290K ﹤0.01%
2
+1
3305
$289K ﹤0.01%
12,907
-167,617
3306
$289K ﹤0.01%
19,571
+10,396
3307
$289K ﹤0.01%
41,900
3308
$288K ﹤0.01%
38,350
-15,950
3309
$288K ﹤0.01%
11,333
+439
3310
$287K ﹤0.01%
24,300
+15,675
3311
$287K ﹤0.01%
19,647
+14,977
3312
$286K ﹤0.01%
9,204
+3,685
3313
$285K ﹤0.01%
24,956
+13,837
3314
$285K ﹤0.01%
17,666
+13,602
3315
$285K ﹤0.01%
4,440
-1,059
3316
$285K ﹤0.01%
7,312
3317
$285K ﹤0.01%
14,567
-1,389
3318
$285K ﹤0.01%
19,914
+12,601
3319
$284K ﹤0.01%
9,060
-420
3320
$284K ﹤0.01%
17,457
-22,105
3321
$283K ﹤0.01%
10,547
-2,127
3322
$283K ﹤0.01%
5,564
+2,954
3323
$282K ﹤0.01%
2,666
+1,066
3324
$282K ﹤0.01%
5,548
-16,791
3325
$282K ﹤0.01%
14,094
+580