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
1176
$6.14M ﹤0.01%
242,841
+64,610
1177
$6.12M ﹤0.01%
101,694
+22,860
1178
$6.12M ﹤0.01%
78,420
+6,877
1179
$6.08M ﹤0.01%
742,148
+150,002
1180
$6.06M ﹤0.01%
165,584
+46,248
1181
$6.05M ﹤0.01%
138,952
-127,174
1182
$6.05M ﹤0.01%
240,039
-178,680
1183
$6.03M ﹤0.01%
67,310
+7,013
1184
$6.02M ﹤0.01%
377,585
-4,444
1185
$6.02M ﹤0.01%
56,080
+2,580
1186
$6.01M ﹤0.01%
461,322
-12,288
1187
$6M ﹤0.01%
210,867
-286,603
1188
$6M ﹤0.01%
37,018
-12,399
1189
$5.97M ﹤0.01%
21,695
+14,225
1190
$5.96M ﹤0.01%
98,592
-617,331
1191
$5.96M ﹤0.01%
151,793
-35,084
1192
$5.95M ﹤0.01%
157,772
-222,343
1193
$5.93M ﹤0.01%
426,898
+10,050
1194
$5.93M ﹤0.01%
190,796
+675
1195
$5.92M ﹤0.01%
163,211
-1,470
1196
$5.91M ﹤0.01%
159,813
+4,807
1197
$5.9M ﹤0.01%
104,772
-14,094
1198
$5.89M ﹤0.01%
133,446
+3,076
1199
$5.89M ﹤0.01%
74,568
-110,562
1200
$5.89M ﹤0.01%
422,336
-4,249