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
3801
$136K ﹤0.01%
+1,667
3802
$135K ﹤0.01%
+5
3803
$135K ﹤0.01%
12,775
-199
3804
$135K ﹤0.01%
5,656
-977
3805
0
3806
$134K ﹤0.01%
5,390
+5,190
3807
$134K ﹤0.01%
3,866
-588
3808
$134K ﹤0.01%
7,101
+1,101
3809
$133K ﹤0.01%
10,638
-3,361
3810
$132K ﹤0.01%
15,442
-3,500
3811
$132K ﹤0.01%
10,400
3812
$132K ﹤0.01%
4,831
-2,160
3813
$131K ﹤0.01%
36,715
+15,175
3814
$131K ﹤0.01%
41,200
3815
$131K ﹤0.01%
9,275
3816
$131K ﹤0.01%
8,808
-10,902
3817
$131K ﹤0.01%
9,416
+622
3818
$130K ﹤0.01%
16,167
+1,358
3819
$130K ﹤0.01%
33,208
-234,492
3820
$130K ﹤0.01%
21,121
+19,321
3821
$130K ﹤0.01%
4,892
+500
3822
$130K ﹤0.01%
9,360
3823
$130K ﹤0.01%
15,259
-27,317
3824
$130K ﹤0.01%
7,438
-8,975
3825
$129K ﹤0.01%
10,024
-28,199