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
3576
$194K ﹤0.01%
8,442
+3,084
3577
$193K ﹤0.01%
19,292
+9,944
3578
$193K ﹤0.01%
8,200
+600
3579
$193K ﹤0.01%
7,753
+4,045
3580
$193K ﹤0.01%
14,049
+3,049
3581
$192K ﹤0.01%
5,763
+3,763
3582
$192K ﹤0.01%
3,550
-570
3583
$192K ﹤0.01%
21,660
-1,278
3584
$191K ﹤0.01%
10,475
-1,283
3585
$191K ﹤0.01%
15,358
-17,195
3586
$191K ﹤0.01%
8,538
+5,063
3587
$191K ﹤0.01%
5,605
-1,728
3588
$190K ﹤0.01%
32,627
+5,551
3589
$190K ﹤0.01%
16,900
3590
$190K ﹤0.01%
17,989
-16,455
3591
$190K ﹤0.01%
19,383
+5,084
3592
$190K ﹤0.01%
15,627
-900
3593
$189K ﹤0.01%
+5,022
3594
$189K ﹤0.01%
25,000
3595
$189K ﹤0.01%
123
-9
3596
$189K ﹤0.01%
14,600
+8,200
3597
$189K ﹤0.01%
14,981
-3,090
3598
$188K ﹤0.01%
13,512
-3
3599
$188K ﹤0.01%
+6,903
3600
$188K ﹤0.01%
11,420
-5