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
3526
$210K ﹤0.01%
4,155
3527
$209K ﹤0.01%
12,100
3528
$209K ﹤0.01%
14,426
3529
$209K ﹤0.01%
13,100
3530
$208K ﹤0.01%
5,525
-1,787
3531
0
3532
$207K ﹤0.01%
19,658
-547
3533
$207K ﹤0.01%
+1,952
3534
$206K ﹤0.01%
17,650
3535
$206K ﹤0.01%
4,823
+602
3536
$205K ﹤0.01%
1,453
-143
3537
$205K ﹤0.01%
+5,688
3538
$205K ﹤0.01%
3,679
-1,413
3539
$204K ﹤0.01%
12,000
+6,737
3540
$204K ﹤0.01%
3,532
-215
3541
$203K ﹤0.01%
8,446
3542
$203K ﹤0.01%
8,440
-2,205
3543
$203K ﹤0.01%
16,825
+10,922
3544
$203K ﹤0.01%
10,302
-2,885
3545
$203K ﹤0.01%
59,200
3546
$202K ﹤0.01%
16,285
+8,001
3547
$202K ﹤0.01%
8,674
-739
3548
$201K ﹤0.01%
15,797
+1,418
3549
$201K ﹤0.01%
18,900
-1,612
3550
$201K ﹤0.01%
12,341
-1,500