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
4401
$39K ﹤0.01%
3,200
+2,500
4402
$39K ﹤0.01%
1,550
4403
$39K ﹤0.01%
500
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4404
$39K ﹤0.01%
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4405
$39K ﹤0.01%
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+1,023
4406
$39K ﹤0.01%
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0
4408
$39K ﹤0.01%
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$39K ﹤0.01%
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4410
$38K ﹤0.01%
583
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4411
$38K ﹤0.01%
700
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4412
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4413
$38K ﹤0.01%
2,657
4414
$38K ﹤0.01%
1,147
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4415
$38K ﹤0.01%
600
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4416
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4417
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2,200
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4418
$37K ﹤0.01%
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4419
$37K ﹤0.01%
487
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4420
$37K ﹤0.01%
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4421
$37K ﹤0.01%
1,661
4422
$37K ﹤0.01%
5,000
4423
$37K ﹤0.01%
3,331
+150
4424
$36K ﹤0.01%
3,700
-326,856
4425
$36K ﹤0.01%
+2,240