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
4026
$91K ﹤0.01%
+1,242
4027
$91K ﹤0.01%
16,639
-1,250
4028
$91K ﹤0.01%
6,460
-6,979
4029
0
4030
$90K ﹤0.01%
1,902
-35,494
4031
$90K ﹤0.01%
277
-70
4032
$89K ﹤0.01%
21,362
-25,498
4033
$89K ﹤0.01%
10,836
-220
4034
$89K ﹤0.01%
2,323
-4,413
4035
$89K ﹤0.01%
1,164
-31
4036
$89K ﹤0.01%
32,805
+21,616
4037
$89K ﹤0.01%
2,583
+983
4038
$88K ﹤0.01%
823
4039
$88K ﹤0.01%
7,755
+441
4040
$88K ﹤0.01%
6,650
-1
4041
$88K ﹤0.01%
3,348
+211
4042
$87K ﹤0.01%
4,700
-3,392
4043
$87K ﹤0.01%
5,981
+5,856
4044
$87K ﹤0.01%
6,300
4045
$86K ﹤0.01%
7,882
+6,449
4046
$86K ﹤0.01%
5,773
4047
$86K ﹤0.01%
5,473
-3,100
4048
$86K ﹤0.01%
5,215
+3,376
4049
$86K ﹤0.01%
6,861
+6,772
4050
$86K ﹤0.01%
3,430