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
3351
$274K ﹤0.01%
14,881
+775
3352
$274K ﹤0.01%
+22,100
3353
$274K ﹤0.01%
22,000
-11,747
3354
$274K ﹤0.01%
4,409
-1,187
3355
$273K ﹤0.01%
16,343
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3356
$273K ﹤0.01%
9,250
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3357
$273K ﹤0.01%
21,282
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3358
$272K ﹤0.01%
21,059
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3359
$271K ﹤0.01%
3,548
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3360
$270K ﹤0.01%
13,300
+2,069
3361
$270K ﹤0.01%
113,424
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3362
$270K ﹤0.01%
20,807
+1,915
3363
$270K ﹤0.01%
43,000
-53,905
3364
$269K ﹤0.01%
32,041
-2,521
3365
$269K ﹤0.01%
22,804
-6,113
3366
$269K ﹤0.01%
44,250
3367
$269K ﹤0.01%
33,500
3368
$268K ﹤0.01%
18,219
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3369
$268K ﹤0.01%
4,182
+1,215
3370
$268K ﹤0.01%
22,200
+12,700
3371
$267K ﹤0.01%
63,002
+930
3372
$267K ﹤0.01%
22,662
+19,560
3373
$266K ﹤0.01%
13,527
-3
3374
$265K ﹤0.01%
29,649
-2,136
3375
$264K ﹤0.01%
9,687
+7,751