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
3626
$181K ﹤0.01%
3,925
-100
3627
$181K ﹤0.01%
9,288
+3,905
3628
$180K ﹤0.01%
5,900
-25,149
3629
$180K ﹤0.01%
9,410
+3,998
3630
$180K ﹤0.01%
537
-2,013
3631
$180K ﹤0.01%
2,172
-87
3632
$178K ﹤0.01%
910
-170
3633
$178K ﹤0.01%
58,592
+19,231
3634
$178K ﹤0.01%
14,124
3635
$178K ﹤0.01%
4,620
+4,470
3636
$178K ﹤0.01%
6,390
+742
3637
$178K ﹤0.01%
3,583
-2,862
3638
$175K ﹤0.01%
2,740
+1,301
3639
$175K ﹤0.01%
18,660
-12,450
3640
$175K ﹤0.01%
7,047
+3,358
3641
$175K ﹤0.01%
11,573
+10,450
3642
$174K ﹤0.01%
6,151
3643
$174K ﹤0.01%
13,446
+3,708
3644
$174K ﹤0.01%
8,091
-6,949
3645
$174K ﹤0.01%
34,257
+32,756
3646
$173K ﹤0.01%
40,692
+18,763
3647
$173K ﹤0.01%
25,400
+500
3648
$172K ﹤0.01%
4,608
+4,408
3649
$172K ﹤0.01%
+10,200
3650
$172K ﹤0.01%
9,459