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
3951
$105K ﹤0.01%
6,314
+4,940
3952
$105K ﹤0.01%
7,936
-3,958
3953
$105K ﹤0.01%
12,578
+928
3954
$104K ﹤0.01%
6,800
-2,000
3955
$104K ﹤0.01%
1,255
-1,675
3956
$104K ﹤0.01%
5,814
+618
3957
$104K ﹤0.01%
+7,478
3958
$103K ﹤0.01%
7,064
-62
3959
$103K ﹤0.01%
7,469
+2,406
3960
$103K ﹤0.01%
2,823
-23,836
3961
$103K ﹤0.01%
14,800
3962
$103K ﹤0.01%
6,643
+5,802
3963
$102K ﹤0.01%
6,578
-8,464
3964
$102K ﹤0.01%
3,285
+2,780
3965
$102K ﹤0.01%
6,047
-4,162
3966
$102K ﹤0.01%
4,319
-34,508
3967
$102K ﹤0.01%
+6,367
3968
$101K ﹤0.01%
10,963
+9,284
3969
$101K ﹤0.01%
5,278
+1,308
3970
$101K ﹤0.01%
3,518
3971
$101K ﹤0.01%
+2,103
3972
$101K ﹤0.01%
6,174
-2,024
3973
$101K ﹤0.01%
8,400
3974
$100K ﹤0.01%
2,795
-1,010
3975
$100K ﹤0.01%
2,319
-33,518