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
4151
$68K ﹤0.01%
2,000
4152
$68K ﹤0.01%
13,325
-3,556
4153
$68K ﹤0.01%
8,500
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4154
$67K ﹤0.01%
5,081
4155
$67K ﹤0.01%
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4156
$67K ﹤0.01%
380
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4157
$67K ﹤0.01%
2,604
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4158
$66K ﹤0.01%
3,879
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4159
$66K ﹤0.01%
3,000
4160
$66K ﹤0.01%
9,307
-3,066
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$66K ﹤0.01%
5,647
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4162
$66K ﹤0.01%
3,377
+1,527
4163
$66K ﹤0.01%
5,300
4164
$66K ﹤0.01%
4,391
4165
$66K ﹤0.01%
3,850
-1,000
4166
$66K ﹤0.01%
10,000
+1,990
4167
$66K ﹤0.01%
3,800
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4168
$66K ﹤0.01%
2,034
4169
$65K ﹤0.01%
1,825
-100
4170
$65K ﹤0.01%
2,699
-11,354
4171
$65K ﹤0.01%
20,042
+19,515
4172
$65K ﹤0.01%
5,514
4173
$65K ﹤0.01%
+2,632
4174
$64K ﹤0.01%
+1,756
4175
$64K ﹤0.01%
666
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