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
4801
$10K ﹤0.01%
5,000
4802
$10K ﹤0.01%
1,551
+36
4803
$10K ﹤0.01%
700
4804
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831
4805
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1,000
-4,147
4806
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708
+308
4807
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300
4808
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253
+3
4809
$10K ﹤0.01%
+1,500
4810
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700
-2,159
4811
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750
4812
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6
4813
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1
4814
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937
-417
4815
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416
4816
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975
-1,050
4817
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4818
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4819
$9K ﹤0.01%
+500
4820
$9K ﹤0.01%
7,700
-6,800
4821
$9K ﹤0.01%
251
-4,288
4822
$9K ﹤0.01%
300
4823
$9K ﹤0.01%
+400
4824
$9K ﹤0.01%
270
-3,545
4825
$9K ﹤0.01%
+400