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 9.18%
4 Communication Services 7.05%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4751
$12K ﹤0.01%
390
4752
$12K ﹤0.01%
483
4753
$12K ﹤0.01%
6,801
+3,252
4754
$12K ﹤0.01%
185
-6,106
4755
$12K ﹤0.01%
5,122
+4,365
4756
$12K ﹤0.01%
418
+210
4757
$12K ﹤0.01%
3,575
4758
$12K ﹤0.01%
447
4759
$12K ﹤0.01%
+1,000
4760
$12K ﹤0.01%
1,100
4761
$12K ﹤0.01%
30,500
4762
$11K ﹤0.01%
580
-20,474
4763
$11K ﹤0.01%
510
4764
$11K ﹤0.01%
200
4765
$11K ﹤0.01%
285
4766
$11K ﹤0.01%
2,585
-1,050
4767
$11K ﹤0.01%
158
+94
4768
$11K ﹤0.01%
430
-10
4769
$11K ﹤0.01%
200
-22,834
4770
$11K ﹤0.01%
600
-19,900
4771
$11K ﹤0.01%
443
+393
4772
$11K ﹤0.01%
830
+407
4773
$11K ﹤0.01%
1,001
+1
4774
$11K ﹤0.01%
1,250
-2,545
4775
$11K ﹤0.01%
1,000
-2,344