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
3926
$108K ﹤0.01%
2,896
-902
3927
$108K ﹤0.01%
7,000
+6,200
3928
$108K ﹤0.01%
12,521
3929
$108K ﹤0.01%
855
-4,885
3930
$108K ﹤0.01%
2,411
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3931
$108K ﹤0.01%
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3932
$108K ﹤0.01%
5,766
+1,759
3933
$108K ﹤0.01%
4,439
+3,194
3934
$108K ﹤0.01%
3,985
+902
3935
$107K ﹤0.01%
4,129
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3936
0
3937
$107K ﹤0.01%
3,248
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3938
$107K ﹤0.01%
2,925
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3939
$107K ﹤0.01%
3,250
3940
$107K ﹤0.01%
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3941
$106K ﹤0.01%
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3942
$106K ﹤0.01%
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3943
$106K ﹤0.01%
3,615
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3944
$106K ﹤0.01%
7,323
-168
3945
$106K ﹤0.01%
6,860
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3946
$106K ﹤0.01%
6,780
-43,133
3947
$106K ﹤0.01%
5,840
3948
$106K ﹤0.01%
9,516
-5,091
3949
$106K ﹤0.01%
+8,800
3950
$106K ﹤0.01%
1,996
-882,332