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
1101
$7.12M ﹤0.01%
199,414
-35,194
1102
$7.11M ﹤0.01%
101,634
-14,507
1103
$7.07M ﹤0.01%
115,229
+38,714
1104
$7.07M ﹤0.01%
139,423
+3,699
1105
$7.06M ﹤0.01%
142,346
-6,854
1106
$7.05M ﹤0.01%
413,660
+148,215
1107
$7.02M ﹤0.01%
244,168
+21,882
1108
$7.02M ﹤0.01%
86,181
+13,853
1109
$7.02M ﹤0.01%
508,180
-255,320
1110
$6.96M ﹤0.01%
167,085
-3,376
1111
$6.95M ﹤0.01%
285,833
-89,589
1112
$6.92M ﹤0.01%
290,143
+13,428
1113
$6.91M ﹤0.01%
285,971
+30,385
1114
$6.9M ﹤0.01%
194,915
+22,520
1115
$6.89M ﹤0.01%
140,109
+15,528
1116
$6.87M ﹤0.01%
332,128
-306,052
1117
$6.84M ﹤0.01%
1,901,326
-77,953
1118
$6.83M ﹤0.01%
114,497
-28,407
1119
$6.81M ﹤0.01%
139,406
-13,414
1120
$6.79M ﹤0.01%
360,775
-16,515
1121
$6.77M ﹤0.01%
160,538
+22,906
1122
$6.72M ﹤0.01%
151,606
+29,849
1123
$6.71M ﹤0.01%
1,000,071
1124
$6.71M ﹤0.01%
216,897
-1,720
1125
$6.68M ﹤0.01%
133,808
+1,371