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
3426
$243K ﹤0.01%
22,250
3427
$242K ﹤0.01%
7,588
+7,248
3428
$242K ﹤0.01%
6,203
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3429
$242K ﹤0.01%
13,679
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3430
$242K ﹤0.01%
7,768
+7,568
3431
$242K ﹤0.01%
+10,667
3432
$241K ﹤0.01%
6,560
+716
3433
$241K ﹤0.01%
5,732
+4,351
3434
$240K ﹤0.01%
210,121
+70,390
3435
$240K ﹤0.01%
16,665
-2,486
3436
$240K ﹤0.01%
12,428
-14,847
3437
$240K ﹤0.01%
10,012
-18,554
3438
$239K ﹤0.01%
7,260
+7,215
3439
$239K ﹤0.01%
16,850
-10,639
3440
$239K ﹤0.01%
12,565
-336,195
3441
$239K ﹤0.01%
5,785
-11,748
3442
$239K ﹤0.01%
32,883
+77
3443
$239K ﹤0.01%
3,260
3444
$238K ﹤0.01%
12,103
-1,275
3445
$238K ﹤0.01%
19,195
+2,686
3446
$238K ﹤0.01%
+820
3447
$237K ﹤0.01%
10,176
+6,328
3448
$237K ﹤0.01%
3,403
+200
3449
0
3450
$235K ﹤0.01%
9,563
+4,000