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
4001
$96K ﹤0.01%
7,558
-959
4002
$95K ﹤0.01%
6,482
+336
4003
$95K ﹤0.01%
13,158
-14,296
4004
$95K ﹤0.01%
3,637
+3,264
4005
$95K ﹤0.01%
7,507
4006
$95K ﹤0.01%
2,736
4007
$95K ﹤0.01%
12,133
+11,018
4008
0
4009
$95K ﹤0.01%
25,954
+791
4010
$94K ﹤0.01%
6,433
+2,600
4011
$94K ﹤0.01%
2,140
+1,840
4012
$94K ﹤0.01%
6,188
+41
4013
$94K ﹤0.01%
11,828
-54,914
4014
$94K ﹤0.01%
4,249
+784
4015
$93K ﹤0.01%
6,500
+500
4016
$93K ﹤0.01%
6,400
+4,400
4017
$93K ﹤0.01%
7,525
4018
$93K ﹤0.01%
7,045
+5,795
4019
$92K ﹤0.01%
12,257
-33
4020
$92K ﹤0.01%
8,852
4021
$92K ﹤0.01%
1
4022
$92K ﹤0.01%
600
+100
4023
$92K ﹤0.01%
10,550
+2,700
4024
$92K ﹤0.01%
2,918
-3,700
4025
$91K ﹤0.01%
1,191
-142,766