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
3501
$219K ﹤0.01%
9,729
-204
3502
$219K ﹤0.01%
2,102
-6,560
3503
$219K ﹤0.01%
103,637
-96,168
3504
$219K ﹤0.01%
13,365
+515
3505
$218K ﹤0.01%
18,413
+873
3506
$218K ﹤0.01%
+3,553
3507
$217K ﹤0.01%
10,470
+57
3508
$217K ﹤0.01%
10,877
-3,676
3509
$216K ﹤0.01%
9,129
+8,676
3510
$216K ﹤0.01%
9,744
+3,800
3511
$216K ﹤0.01%
13,954
-1,335
3512
$216K ﹤0.01%
13,889
-1,145
3513
$216K ﹤0.01%
12,000
+3,000
3514
$215K ﹤0.01%
9,933
+6,933
3515
$215K ﹤0.01%
8,768
-6,909
3516
$215K ﹤0.01%
21,934
+21,734
3517
$215K ﹤0.01%
10,866
+188
3518
$213K ﹤0.01%
8,241
-873
3519
$213K ﹤0.01%
1,942
+909
3520
$212K ﹤0.01%
13,186
+108
3521
$211K ﹤0.01%
19,558
-19,031
3522
$211K ﹤0.01%
1,033
-46,554
3523
$211K ﹤0.01%
4,108
3524
0
3525
$210K ﹤0.01%
400
-780