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
4101
$77K ﹤0.01%
6,100
4102
$77K ﹤0.01%
4,200
4103
$77K ﹤0.01%
12,033
-38,584
4104
$77K ﹤0.01%
2,200
4105
$76K ﹤0.01%
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+50
4106
$76K ﹤0.01%
2,533
+2,363
4107
$76K ﹤0.01%
5,904
-5,602
4108
$76K ﹤0.01%
9,752
-2,600
4109
$76K ﹤0.01%
5,050
-28
4110
$76K ﹤0.01%
3,000
4111
$76K ﹤0.01%
+3,600
4112
$76K ﹤0.01%
2,716
+1,016
4113
$76K ﹤0.01%
1,086
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4114
$76K ﹤0.01%
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$75K ﹤0.01%
3,600
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4116
$75K ﹤0.01%
4,928
4117
$75K ﹤0.01%
3,498
+1,553
4118
$75K ﹤0.01%
1,050
4119
$75K ﹤0.01%
3,182
-34
4120
$75K ﹤0.01%
+2,600
4121
$74K ﹤0.01%
+2,721
4122
$74K ﹤0.01%
1,265
-2,274
4123
$74K ﹤0.01%
182
+15
4124
$74K ﹤0.01%
2,553
-11,467
4125
$74K ﹤0.01%
+2,906