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
3676
$166K ﹤0.01%
13,467
-350
3677
$166K ﹤0.01%
48,658
+35,800
3678
$166K ﹤0.01%
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-200
3679
$165K ﹤0.01%
10,209
-11,087
3680
$165K ﹤0.01%
33,302
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3681
$165K ﹤0.01%
4,610
-7,494
3682
$165K ﹤0.01%
4,342
-3,476
3683
$165K ﹤0.01%
6,300
+1,800
3684
$165K ﹤0.01%
14,971
3685
$164K ﹤0.01%
15,400
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3686
$164K ﹤0.01%
3,401
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3687
$164K ﹤0.01%
18,294
-4,737
3688
$164K ﹤0.01%
14,472
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3689
$164K ﹤0.01%
5,244
-14,892
3690
$164K ﹤0.01%
26,543
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$163K ﹤0.01%
24,138
-9,283
3692
$162K ﹤0.01%
6,957
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3693
$162K ﹤0.01%
3,808
+2,546
3694
$161K ﹤0.01%
11,235
3695
$161K ﹤0.01%
9,089
3696
$161K ﹤0.01%
3,827
+600
3697
$161K ﹤0.01%
2,618
-432
3698
$161K ﹤0.01%
6,075
3699
$160K ﹤0.01%
13,236
-20,509
3700
$160K ﹤0.01%
+7,579