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
1126
$6.67M ﹤0.01%
529,736
+110,322
1127
0
1128
$6.67M ﹤0.01%
517,156
-10,664
1129
$6.66M ﹤0.01%
282,433
+19,354
1130
$6.65M ﹤0.01%
+378,771
1131
$6.64M ﹤0.01%
126,708
+13,519
1132
$6.64M ﹤0.01%
485,385
+403,835
1133
$6.64M ﹤0.01%
466,101
-12,401
1134
$6.61M ﹤0.01%
200,495
+24,363
1135
$6.61M ﹤0.01%
96,176
-483,367
1136
$6.61M ﹤0.01%
86,366
+3,562
1137
$6.61M ﹤0.01%
9,674
-19
1138
$6.6M ﹤0.01%
86,650
+48,038
1139
$6.59M ﹤0.01%
198,737
+31,461
1140
$6.59M ﹤0.01%
744,496
-106,935
1141
$6.58M ﹤0.01%
655,006
+311,436
1142
$6.58M ﹤0.01%
676,540
-580,957
1143
$6.57M ﹤0.01%
212,728
+31,573
1144
$6.55M ﹤0.01%
124,779
+54,308
1145
$6.53M ﹤0.01%
456,903
-26,210
1146
$6.52M ﹤0.01%
156,000
+23,768
1147
$6.52M ﹤0.01%
53,956
-5,439
1148
$6.51M ﹤0.01%
186,211
-63,313
1149
$6.5M ﹤0.01%
446,630
+94,400
1150
$6.49M ﹤0.01%
70,970
+16,349