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
1026
$8.46M 0.01%
153,859
-78,905
1027
$8.45M 0.01%
87,250
-26,278
1028
$8.44M 0.01%
385,420
-89,616
1029
$8.44M 0.01%
407,113
+38,880
1030
$8.4M 0.01%
182,415
+5,300
1031
$8.39M 0.01%
138,350
-417,177
1032
$8.39M 0.01%
307,683
+307,517
1033
$8.37M 0.01%
180,776
-9,798
1034
$8.36M 0.01%
165,296
+1,052
1035
$8.28M 0.01%
461,171
-381,788
1036
$8.26M 0.01%
83,463
+18,292
1037
$8.24M 0.01%
84,042
+13,310
1038
$8.23M 0.01%
104,881
-4,634
1039
$8.23M 0.01%
56,504
+5,701
1040
$8.21M 0.01%
393,667
+10,037
1041
$8.2M 0.01%
399,418
+23,403
1042
$8.19M 0.01%
195,295
-8,879
1043
$8.18M 0.01%
96,351
-8,022
1044
$8.17M 0.01%
1,004,207
-37,911
1045
$8.16M 0.01%
73,605
+26,216
1046
$8.14M 0.01%
195,279
+59,939
1047
$8.14M 0.01%
146,867
-48,435
1048
$8.13M 0.01%
540,787
-108,572
1049
$8.11M 0.01%
+322,710
1050
$8.11M 0.01%
416,598
+1,622