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
3401
$253K ﹤0.01%
18,522
-53,600
3402
$252K ﹤0.01%
9,784
-748
3403
$252K ﹤0.01%
26,024
-55,009
3404
$252K ﹤0.01%
26,400
3405
$251K ﹤0.01%
9,470
-39,591
3406
0
3407
$249K ﹤0.01%
15,300
3408
$248K ﹤0.01%
11,400
3409
$248K ﹤0.01%
52,391
-4,449
3410
$248K ﹤0.01%
19,425
+1,600
3411
$248K ﹤0.01%
46,684
+38,350
3412
$248K ﹤0.01%
17,900
+1,806
3413
$248K ﹤0.01%
8,358
+6,358
3414
$247K ﹤0.01%
10,562
+724
3415
$247K ﹤0.01%
+6,608
3416
$246K ﹤0.01%
13,550
+4,800
3417
$246K ﹤0.01%
16,750
+37
3418
$245K ﹤0.01%
+10,762
3419
$245K ﹤0.01%
13,100
3420
$244K ﹤0.01%
21,238
-1,043
3421
$244K ﹤0.01%
5,718
-176,584
3422
$244K ﹤0.01%
12,355
+894
3423
$244K ﹤0.01%
13,900
3424
$244K ﹤0.01%
11,120
-9,807
3425
$243K ﹤0.01%
14,190
-7,472