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
4926
$6K ﹤0.01%
1,071
4927
$6K ﹤0.01%
250
4928
$6K ﹤0.01%
260
-1,350
4929
$6K ﹤0.01%
500
-36,800
4930
$6K ﹤0.01%
+3,600
4931
$6K ﹤0.01%
500
+200
4932
$6K ﹤0.01%
33
4933
$6K ﹤0.01%
500
4934
$6K ﹤0.01%
1,500
4935
$6K ﹤0.01%
+250
4936
$5K ﹤0.01%
625
4937
$5K ﹤0.01%
39
-943
4938
$5K ﹤0.01%
194
-1,000
4939
$5K ﹤0.01%
200
-12,144
4940
$5K ﹤0.01%
+500
4941
$5K ﹤0.01%
225
-33
4942
$5K ﹤0.01%
2,538
-276
4943
$5K ﹤0.01%
815
-27,793
4944
$5K ﹤0.01%
76
+9
4945
$5K ﹤0.01%
300
4946
$5K ﹤0.01%
194
4947
$5K ﹤0.01%
215
4948
$5K ﹤0.01%
500
4949
$5K ﹤0.01%
200
4950
$5K ﹤0.01%
+80