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
4076
$81K ﹤0.01%
470
-428
4077
$81K ﹤0.01%
+11,130
4078
$81K ﹤0.01%
3,300
-1,800
4079
$81K ﹤0.01%
3,241
+1,060
4080
$80K ﹤0.01%
12,800
-79,396
4081
$80K ﹤0.01%
4,920
-231
4082
$80K ﹤0.01%
5,866
+3,147
4083
$80K ﹤0.01%
46,384
+44,894
4084
$79K ﹤0.01%
1,850
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4085
$79K ﹤0.01%
5,756
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4086
$79K ﹤0.01%
18,300
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$79K ﹤0.01%
697
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4088
$79K ﹤0.01%
6,723
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4089
$79K ﹤0.01%
3,085
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4090
$79K ﹤0.01%
7,924
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4091
$79K ﹤0.01%
1,022
4092
$78K ﹤0.01%
6,000
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4093
$78K ﹤0.01%
+15,930
4094
$78K ﹤0.01%
3,873
+1,467
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$78K ﹤0.01%
4,000
+800
4096
$78K ﹤0.01%
4,612
+2,349
4097
$78K ﹤0.01%
6,350
-1,800
4098
$78K ﹤0.01%
5,387
-69,398
4099
$77K ﹤0.01%
2,730
-6,975
4100
$77K ﹤0.01%
3,400
-6,332