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
3476
$228K ﹤0.01%
19,193
+902
3477
$228K ﹤0.01%
5,898
-43,365
3478
$228K ﹤0.01%
34,600
3479
$227K ﹤0.01%
9,418
-3,048
3480
$227K ﹤0.01%
13,901
+13,785
3481
$227K ﹤0.01%
11,333
+541
3482
$226K ﹤0.01%
21,515
-500
3483
$226K ﹤0.01%
7,563
+4,081
3484
$226K ﹤0.01%
33,843
+33,513
3485
$226K ﹤0.01%
42,500
3486
$225K ﹤0.01%
17,100
3487
$224K ﹤0.01%
+15,632
3488
$224K ﹤0.01%
11,650
+7,000
3489
$224K ﹤0.01%
8,112
+1,601
3490
$224K ﹤0.01%
+11,686
3491
$224K ﹤0.01%
6,787
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3492
$223K ﹤0.01%
4,897
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3493
$223K ﹤0.01%
2,119
+1,833
3494
$223K ﹤0.01%
16,823
+265
3495
$222K ﹤0.01%
+16,845
3496
$222K ﹤0.01%
58,388
-229,591
3497
$222K ﹤0.01%
8,279
-67,772
3498
$221K ﹤0.01%
8,009
-71,443
3499
$220K ﹤0.01%
11,148
-664
3500
$219K ﹤0.01%
15,997
+6,384