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
3726
$155K ﹤0.01%
+4,750
3727
$155K ﹤0.01%
3,623
+1,848
3728
$154K ﹤0.01%
4,846
+2,341
3729
$154K ﹤0.01%
10,107
-162
3730
$154K ﹤0.01%
3,682
3731
$154K ﹤0.01%
3,325
3732
$154K ﹤0.01%
7,078
-14,039
3733
$153K ﹤0.01%
160
3734
$153K ﹤0.01%
15,028
-14,505
3735
$152K ﹤0.01%
5,492
-41,981
3736
$152K ﹤0.01%
2,372
-19,243
3737
$152K ﹤0.01%
10,708
+165
3738
$152K ﹤0.01%
14,350
-500
3739
0
3740
$152K ﹤0.01%
+3,004
3741
$151K ﹤0.01%
1,996
-170
3742
$151K ﹤0.01%
1,000
-600
3743
$151K ﹤0.01%
11,400
-44,810
3744
$151K ﹤0.01%
97,750
3745
$150K ﹤0.01%
44,141
-25,581
3746
$150K ﹤0.01%
8,700
-233
3747
$150K ﹤0.01%
35,722
+399
3748
$150K ﹤0.01%
13,724
-5,573
3749
$150K ﹤0.01%
7,783
-5,358
3750
$149K ﹤0.01%
3,077
+179