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
3326
$282K ﹤0.01%
20,900
-200
3327
$281K ﹤0.01%
19,168
-3,798
3328
$281K ﹤0.01%
5,140
+488
3329
$281K ﹤0.01%
34,713
-184,286
3330
$280K ﹤0.01%
14,284
-34,848
3331
$280K ﹤0.01%
44,400
3332
$279K ﹤0.01%
4,105
-11,714
3333
$279K ﹤0.01%
21,182
+80
3334
$279K ﹤0.01%
14,534
+12,999
3335
$278K ﹤0.01%
18,149
+11,788
3336
$278K ﹤0.01%
21,631
-1,500
3337
$277K ﹤0.01%
7,192
-1
3338
$277K ﹤0.01%
20,839
3339
$277K ﹤0.01%
+11,600
3340
$277K ﹤0.01%
11,863
+577
3341
$277K ﹤0.01%
111,981
-16,656
3342
$276K ﹤0.01%
4,916
-1,890
3343
$276K ﹤0.01%
76,521
-17,996
3344
$276K ﹤0.01%
11,000
3345
$275K ﹤0.01%
8,659
+92
3346
$275K ﹤0.01%
+4,989
3347
$275K ﹤0.01%
29,943
-13,328
3348
$274K ﹤0.01%
5,004
+685
3349
$274K ﹤0.01%
12,028
-6,661
3350
$274K ﹤0.01%
6,229
+3,096