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
3701
$160K ﹤0.01%
3,099
-1,710
3702
$160K ﹤0.01%
10,138
+138
3703
$160K ﹤0.01%
18,069
-26,315
3704
$160K ﹤0.01%
11,400
+1,000
3705
$160K ﹤0.01%
4,936
-75
3706
$160K ﹤0.01%
2,518
+123
3707
$160K ﹤0.01%
26,675
3708
$159K ﹤0.01%
11,893
+321
3709
$159K ﹤0.01%
11,330
3710
$159K ﹤0.01%
14,140
3711
$158K ﹤0.01%
15,432
-43,374
3712
$157K ﹤0.01%
3,185
-1,808
3713
$157K ﹤0.01%
70,984
+22,400
3714
$157K ﹤0.01%
+3,138
3715
$157K ﹤0.01%
11,266
-17,276
3716
$157K ﹤0.01%
11,785
-687
3717
$156K ﹤0.01%
3,903
-3,333
3718
$156K ﹤0.01%
+8,535
3719
$156K ﹤0.01%
6,975
-21,770
3720
$156K ﹤0.01%
2,679
-182
3721
$156K ﹤0.01%
12,556
-3,439
3722
$156K ﹤0.01%
122,178
+1,388
3723
$156K ﹤0.01%
3,400
-5,040
3724
$155K ﹤0.01%
11,700
3725
$155K ﹤0.01%
4,317
-3,329