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
1201
$5.89M ﹤0.01%
586,973
-29,677
1202
$5.89M ﹤0.01%
207,517
-302,033
1203
$5.88M ﹤0.01%
360,424
-556
1204
$5.87M ﹤0.01%
130,837
+48,662
1205
$5.87M ﹤0.01%
196,726
-44,400
1206
$5.85M ﹤0.01%
69,349
-37,928
1207
$5.85M ﹤0.01%
438,500
-144,750
1208
$5.84M ﹤0.01%
494,565
-202,361
1209
$5.83M ﹤0.01%
260,612
-368,525
1210
$5.8M ﹤0.01%
188,453
+26,075
1211
$5.79M ﹤0.01%
127,607
+7,672
1212
$5.78M ﹤0.01%
138,332
+22,207
1213
$5.78M ﹤0.01%
92,268
+37,547
1214
$5.76M ﹤0.01%
403,789
+4,982
1215
$5.75M ﹤0.01%
115,861
-101,029
1216
$5.73M ﹤0.01%
215,176
+93,829
1217
$5.72M ﹤0.01%
404,099
+79,309
1218
$5.71M ﹤0.01%
128,701
-284,219
1219
$5.71M ﹤0.01%
153,603
+16,551
1220
$5.7M ﹤0.01%
694,583
+23,024
1221
$5.68M ﹤0.01%
553,452
+534,756
1222
$5.68M ﹤0.01%
43,619
+16,088
1223
$5.65M ﹤0.01%
1,438,880
+1,013,856
1224
$5.65M ﹤0.01%
61,838
-1,591
1225
$5.64M ﹤0.01%
430,204
-1,493,300