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
3901
$113K ﹤0.01%
4,500
+3,500
3902
$113K ﹤0.01%
4,421
-13,955
3903
0
3904
$112K ﹤0.01%
8,322
-1,517
3905
$112K ﹤0.01%
9,115
3906
$112K ﹤0.01%
16,240
-158
3907
$112K ﹤0.01%
18,371
-87,379
3908
$112K ﹤0.01%
1,610
-9,226
3909
$112K ﹤0.01%
20,199
+4,644
3910
$111K ﹤0.01%
8,401
+1,741
3911
$111K ﹤0.01%
3,390
-6,504
3912
$111K ﹤0.01%
10,732
-18,993
3913
$111K ﹤0.01%
6,200
-12,738
3914
$111K ﹤0.01%
2,300
-14,318
3915
$111K ﹤0.01%
2,343
-8,479
3916
$110K ﹤0.01%
10,503
+4,475
3917
$110K ﹤0.01%
8,014
3918
$110K ﹤0.01%
2,666
-18
3919
$110K ﹤0.01%
10,500
3920
$110K ﹤0.01%
2,171
+2,024
3921
$110K ﹤0.01%
+4,063
3922
$109K ﹤0.01%
50,894
-104,153
3923
$109K ﹤0.01%
23,640
-40,450
3924
$109K ﹤0.01%
5,313
+816
3925
$109K ﹤0.01%
+4,683