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
3876
$117K ﹤0.01%
5,212
+1,079
3877
$117K ﹤0.01%
928
+62
3878
$117K ﹤0.01%
18
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3879
$117K ﹤0.01%
10,793
-8,726
3880
$117K ﹤0.01%
8,040
3881
$117K ﹤0.01%
4,418
+3,314
3882
$117K ﹤0.01%
5,024
-3,468
3883
$117K ﹤0.01%
15,700
+9,900
3884
$117K ﹤0.01%
3,901
+1,401
3885
$116K ﹤0.01%
2,932
+2,850
3886
$115K ﹤0.01%
3,920
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3887
$115K ﹤0.01%
+6,102
3888
$115K ﹤0.01%
8,950
+1,250
3889
$115K ﹤0.01%
4,788
-3,448
3890
$115K ﹤0.01%
+4,970
3891
$115K ﹤0.01%
4,481
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3892
$115K ﹤0.01%
5,121
-13,216
3893
$115K ﹤0.01%
3,585
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3894
$114K ﹤0.01%
2,472
-8,203
3895
$114K ﹤0.01%
+5,819
3896
$114K ﹤0.01%
+14,345
3897
$114K ﹤0.01%
7,913
+27
3898
$113K ﹤0.01%
13,488
+5,577
3899
$113K ﹤0.01%
6,300
3900
$113K ﹤0.01%
25,308
-24,121