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
4501
$29K ﹤0.01%
3,669
+711
4502
$29K ﹤0.01%
+292
4503
$28K ﹤0.01%
1,250
-19,700
4504
$28K ﹤0.01%
548
+448
4505
$28K ﹤0.01%
+6,625
4506
$28K ﹤0.01%
950
-800
4507
$28K ﹤0.01%
2,679
4508
$28K ﹤0.01%
2,084
4509
$28K ﹤0.01%
2,000
4510
$28K ﹤0.01%
490
-83
4511
$28K ﹤0.01%
2,643
-579
4512
$28K ﹤0.01%
17,800
-800
4513
$28K ﹤0.01%
1,120
-370
4514
$28K ﹤0.01%
17,834
-18,125
4515
$28K ﹤0.01%
906
+80
4516
$28K ﹤0.01%
145,358
-22,820
4517
$28K ﹤0.01%
2,944
-925
4518
$28K ﹤0.01%
+565
4519
$27K ﹤0.01%
1,500
+800
4520
$27K ﹤0.01%
2,084
4521
$27K ﹤0.01%
900
-16,080
4522
$27K ﹤0.01%
4,572
+2,172
4523
$27K ﹤0.01%
468
+5
4524
$26K ﹤0.01%
3,908
-1,000
4525
$26K ﹤0.01%
1,584
-40