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
4276
$52K ﹤0.01%
10,176
-53
4277
$52K ﹤0.01%
6,109
-5,128
4278
$52K ﹤0.01%
818
+98
4279
$52K ﹤0.01%
2,688
-1
4280
$52K ﹤0.01%
289
+39
4281
$52K ﹤0.01%
3,235
-2,005
4282
$52K ﹤0.01%
4,733
4283
$52K ﹤0.01%
10,000
4284
$51K ﹤0.01%
2,498
4285
$51K ﹤0.01%
2,394
+456
4286
$51K ﹤0.01%
4,732
+715
4287
$51K ﹤0.01%
1,298
+55
4288
$51K ﹤0.01%
3,990
-116,199
4289
$51K ﹤0.01%
851
4290
0
4291
$51K ﹤0.01%
1,415
+1,009
4292
$51K ﹤0.01%
+283
4293
$51K ﹤0.01%
48
-4
4294
$51K ﹤0.01%
1,000
-4,200
4295
$51K ﹤0.01%
1,000
-1,610
4296
$50K ﹤0.01%
172
4297
$50K ﹤0.01%
4,412
-93
4298
$50K ﹤0.01%
1,522
+631
4299
$50K ﹤0.01%
2,726
+159
4300
$50K ﹤0.01%
1,805
+1,748