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
3851
0
3852
$124K ﹤0.01%
38,370
+19,950
3853
$124K ﹤0.01%
3,623
+69
3854
$123K ﹤0.01%
+901
3855
$123K ﹤0.01%
128
+123
3856
$123K ﹤0.01%
8,467
-8,225
3857
$123K ﹤0.01%
12,749
+8,269
3858
$122K ﹤0.01%
15,400
3859
$121K ﹤0.01%
9,527
-8,967
3860
$121K ﹤0.01%
+10,200
3861
$121K ﹤0.01%
6,556
-76
3862
$121K ﹤0.01%
2,126
+85
3863
$120K ﹤0.01%
14,300
3864
$120K ﹤0.01%
9,000
3865
$120K ﹤0.01%
4,936
-87,224
3866
$120K ﹤0.01%
7,762
-5,300
3867
$120K ﹤0.01%
8,378
+7,765
3868
$119K ﹤0.01%
10,455
+9,465
3869
$119K ﹤0.01%
3,318
-355
3870
$119K ﹤0.01%
38,459
-1,448
3871
$119K ﹤0.01%
21,756
-44,009
3872
$119K ﹤0.01%
1,320
3873
$119K ﹤0.01%
39,750
-100
3874
$118K ﹤0.01%
5,000
3875
$118K ﹤0.01%
19,621
+2,292