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
3376
$263K ﹤0.01%
20,086
+3,000
3377
$263K ﹤0.01%
6,586
+2,774
3378
$262K ﹤0.01%
8,119
+5,072
3379
$262K ﹤0.01%
4,113
+1,439
3380
$262K ﹤0.01%
21,052
3381
$261K ﹤0.01%
8,717
+1,259
3382
$261K ﹤0.01%
20,474
-5,131
3383
$260K ﹤0.01%
9,473
-20,278
3384
$260K ﹤0.01%
53,803
+40,250
3385
$258K ﹤0.01%
+20,457
3386
$258K ﹤0.01%
20,322
+1,794
3387
$258K ﹤0.01%
19,786
+1,356
3388
$258K ﹤0.01%
15,765
-22,160
3389
$257K ﹤0.01%
42,902
+4,262
3390
$257K ﹤0.01%
6,603
+2,533
3391
$257K ﹤0.01%
16,700
3392
$256K ﹤0.01%
10,908
-9,546
3393
$256K ﹤0.01%
1,074
-2,151
3394
$256K ﹤0.01%
+10,466
3395
$255K ﹤0.01%
11,094
+10,243
3396
$255K ﹤0.01%
5,100
+4,900
3397
$255K ﹤0.01%
7,578
-15,411
3398
$255K ﹤0.01%
5,385
-29,650
3399
$254K ﹤0.01%
13,090
+2,800
3400
$254K ﹤0.01%
23,897
+2,564