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
3776
$143K ﹤0.01%
8,613
+1,251
3777
$143K ﹤0.01%
39,990
+13,700
3778
$143K ﹤0.01%
15,863
+11,998
3779
$142K ﹤0.01%
63,021
+664
3780
$141K ﹤0.01%
4,619
+3,678
3781
$141K ﹤0.01%
4,750
+350
3782
$141K ﹤0.01%
3,360
-1,150
3783
$141K ﹤0.01%
17,100
+500
3784
$140K ﹤0.01%
5,582
-4,709
3785
$140K ﹤0.01%
15,651
+5,026
3786
$140K ﹤0.01%
2,724
-769
3787
$140K ﹤0.01%
+1
3788
$139K ﹤0.01%
1,178
+978
3789
$139K ﹤0.01%
9,078
-387
3790
$139K ﹤0.01%
14,483
+7
3791
$138K ﹤0.01%
16,702
-5,383
3792
$138K ﹤0.01%
3,244
-22,447
3793
$138K ﹤0.01%
+5,374
3794
$138K ﹤0.01%
+7,400
3795
$138K ﹤0.01%
3,670
+3,561
3796
$137K ﹤0.01%
9,238
-6,149
3797
$137K ﹤0.01%
1,915
+1,840
3798
$137K ﹤0.01%
4,800
-105
3799
$136K ﹤0.01%
5,173
-8,227
3800
$136K ﹤0.01%
12,000
+4,000