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
3826
$129K ﹤0.01%
17,772
+5,050
3827
$129K ﹤0.01%
+4,753
3828
$129K ﹤0.01%
5,110
3829
$128K ﹤0.01%
13,149
3830
$128K ﹤0.01%
3,724
+3,624
3831
$128K ﹤0.01%
107,713
+94,469
3832
$127K ﹤0.01%
14,857
+12,880
3833
$127K ﹤0.01%
820
-20
3834
$127K ﹤0.01%
+3,451
3835
$127K ﹤0.01%
+15,191
3836
$127K ﹤0.01%
+6,612
3837
$127K ﹤0.01%
2,359
+1,935
3838
$127K ﹤0.01%
9,194
+8,184
3839
$127K ﹤0.01%
8,606
3840
$126K ﹤0.01%
139,617
-50,464
3841
$126K ﹤0.01%
2,980
3842
$126K ﹤0.01%
11,669
3843
$126K ﹤0.01%
8,849
-715
3844
$126K ﹤0.01%
3,164
-1,470
3845
$125K ﹤0.01%
10,580
-741
3846
$125K ﹤0.01%
4,822
+4,322
3847
$125K ﹤0.01%
1,809
+281
3848
$125K ﹤0.01%
4,864
-1,829
3849
$124K ﹤0.01%
3,365
-2,540
3850
$124K ﹤0.01%
5,131
-3,514