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
3651
$171K ﹤0.01%
31,397
+12,555
3652
$171K ﹤0.01%
+24,565
3653
$170K ﹤0.01%
2,085
+1,607
3654
$170K ﹤0.01%
24,700
3655
$169K ﹤0.01%
502
+15
3656
$169K ﹤0.01%
8,809
-7,082
3657
$169K ﹤0.01%
637
+130
3658
$169K ﹤0.01%
26,620
3659
$169K ﹤0.01%
6,450
+124
3660
$169K ﹤0.01%
12,209
-192
3661
$169K ﹤0.01%
8,139
+6,210
3662
$169K ﹤0.01%
95
-8
3663
$168K ﹤0.01%
4,074
-37,157
3664
$168K ﹤0.01%
20,883
+20,815
3665
$168K ﹤0.01%
5,041
-8,849
3666
$167K ﹤0.01%
15,500
-5,000
3667
$167K ﹤0.01%
12,135
-2,970
3668
0
3669
$167K ﹤0.01%
4,675
-1,300
3670
$167K ﹤0.01%
11,406
+3,006
3671
$167K ﹤0.01%
9,502
+500
3672
$166K ﹤0.01%
29,147
-32,439
3673
$166K ﹤0.01%
12,846
3674
$166K ﹤0.01%
+8,800
3675
$166K ﹤0.01%
+5,900