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
3551
$201K ﹤0.01%
11,765
-1,000
3552
$200K ﹤0.01%
15,750
-24,054
3553
$200K ﹤0.01%
5,502
+1,249
3554
$200K ﹤0.01%
7,522
-6,250
3555
$200K ﹤0.01%
6,333
-414,634
3556
$200K ﹤0.01%
16
-11
3557
0
3558
$199K ﹤0.01%
6,204
-130
3559
$199K ﹤0.01%
9,561
+7,411
3560
$199K ﹤0.01%
14,640
-27,217
3561
$199K ﹤0.01%
6,100
+500
3562
$199K ﹤0.01%
15,000
3563
$199K ﹤0.01%
17,554
+7,254
3564
$199K ﹤0.01%
10,109
+8,813
3565
$198K ﹤0.01%
21,300
3566
$198K ﹤0.01%
7,768
-2,185
3567
$197K ﹤0.01%
66
-288
3568
$197K ﹤0.01%
12,936
-296
3569
$196K ﹤0.01%
27,431
+1,500
3570
$196K ﹤0.01%
4,562
-520
3571
$196K ﹤0.01%
+3,984
3572
$196K ﹤0.01%
12,266
+260
3573
$195K ﹤0.01%
25,918
+83
3574
$195K ﹤0.01%
5,904
-94
3575
$195K ﹤0.01%
+7,904