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
3601
$188K ﹤0.01%
3,739
+1,594
3602
$187K ﹤0.01%
16,000
+7,700
3603
$187K ﹤0.01%
8,339
-4,437
3604
$186K ﹤0.01%
9,181
3605
$186K ﹤0.01%
3,860
+763
3606
$186K ﹤0.01%
14,550
-503
3607
$186K ﹤0.01%
23,500
3608
$186K ﹤0.01%
20,718
+20,704
3609
$185K ﹤0.01%
736
+7
3610
$185K ﹤0.01%
8,407
-3,648
3611
$184K ﹤0.01%
16,651
-6,519
3612
$184K ﹤0.01%
12,833
+7,112
3613
$184K ﹤0.01%
440
+352
3614
$184K ﹤0.01%
17,525
+10,025
3615
$184K ﹤0.01%
5,844
+4,570
3616
$184K ﹤0.01%
+25,576
3617
$183K ﹤0.01%
13,511
-4,771
3618
$183K ﹤0.01%
10,981
-3,485
3619
$183K ﹤0.01%
5,772
+5,312
3620
$183K ﹤0.01%
8,430
+500
3621
$183K ﹤0.01%
3,251
-147
3622
$182K ﹤0.01%
68
-3
3623
$182K ﹤0.01%
10,300
3624
$181K ﹤0.01%
29,000
+858
3625
$181K ﹤0.01%
20,781
-4,887