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
4426
$36K ﹤0.01%
4,500
4427
$36K ﹤0.01%
1,777
+1,715
4428
$36K ﹤0.01%
1,680
-2,050
4429
$36K ﹤0.01%
700
4430
$35K ﹤0.01%
9,396
-7,726
4431
$35K ﹤0.01%
1,050
+369
4432
$35K ﹤0.01%
1,773
+1,173
4433
$35K ﹤0.01%
4,702
-2,090
4434
$35K ﹤0.01%
2,400
-1,473
4435
$35K ﹤0.01%
1,221
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4436
$34K ﹤0.01%
3,183
4437
$34K ﹤0.01%
3,000
4438
$34K ﹤0.01%
1,700
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4439
$34K ﹤0.01%
3,900
4440
$34K ﹤0.01%
2,155
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4441
$34K ﹤0.01%
5,500
4442
$34K ﹤0.01%
930
-5,104
4443
$34K ﹤0.01%
19,000
4444
$33K ﹤0.01%
2,820
-23,457
4445
$33K ﹤0.01%
490
+90
4446
$33K ﹤0.01%
3,400
-8,000
4447
$33K ﹤0.01%
3,057
+1,100
4448
$33K ﹤0.01%
1,500
4449
$33K ﹤0.01%
2,012
+1,600
4450
$33K ﹤0.01%
1,250
-500