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
4051
$86K ﹤0.01%
2,219
-25,954
4052
$85K ﹤0.01%
3,700
-40
4053
$85K ﹤0.01%
8,536
+2,768
4054
$85K ﹤0.01%
886
+869
4055
$85K ﹤0.01%
+3,228
4056
$84K ﹤0.01%
9,534
-38,240
4057
$84K ﹤0.01%
8,823
4058
$84K ﹤0.01%
1,418
-484
4059
$84K ﹤0.01%
1,681
-2,090
4060
$84K ﹤0.01%
2,732
+412
4061
$83K ﹤0.01%
4,300
-7,000
4062
$83K ﹤0.01%
8,000
4063
$83K ﹤0.01%
1,838
+1,361
4064
$83K ﹤0.01%
5,620
-1,680
4065
$83K ﹤0.01%
5,650
-6
4066
$82K ﹤0.01%
5,067
+4,340
4067
$82K ﹤0.01%
6,553
-480
4068
$82K ﹤0.01%
2,584
+169
4069
$82K ﹤0.01%
1,665
-70
4070
$82K ﹤0.01%
16,140
+240
4071
$82K ﹤0.01%
5,100
+100
4072
$82K ﹤0.01%
+3,967
4073
$81K ﹤0.01%
23,926
+1,707
4074
$81K ﹤0.01%
3,682
+1,722
4075
$81K ﹤0.01%
1,376
+80