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
1151
$6.46M ﹤0.01%
152,382
+69,882
1152
$6.46M ﹤0.01%
445,593
-57,593
1153
$6.44M ﹤0.01%
276,309
+115,418
1154
$6.42M ﹤0.01%
692,644
-24,978
1155
$6.38M ﹤0.01%
159,932
+158,028
1156
$6.36M ﹤0.01%
72,832
-25,576
1157
$6.36M ﹤0.01%
471,593
+81,549
1158
$6.33M ﹤0.01%
194,245
+11,726
1159
$6.3M ﹤0.01%
107,412
+72,124
1160
$6.29M ﹤0.01%
321,888
+304,469
1161
$6.29M ﹤0.01%
92,375
+24,467
1162
$6.28M ﹤0.01%
41,936
+540
1163
$6.28M ﹤0.01%
176,448
+5,090
1164
$6.23M ﹤0.01%
192,608
+39,056
1165
$6.23M ﹤0.01%
182,960
-23,318
1166
$6.22M ﹤0.01%
124,138
-5,889
1167
$6.21M ﹤0.01%
187,413
+47,619
1168
$6.2M ﹤0.01%
135,302
-27,536
1169
$6.17M ﹤0.01%
454,060
+15,258
1170
$6.17M ﹤0.01%
227,942
+38,161
1171
$6.17M ﹤0.01%
127,941
-3,352
1172
$6.17M ﹤0.01%
67,526
+48,431
1173
$6.16M ﹤0.01%
277,810
-45,547
1174
$6.15M ﹤0.01%
83,833
-738
1175
$6.15M ﹤0.01%
37,100
+18,416