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
1226
$5.62M ﹤0.01%
157,136
+18,886
1227
$5.62M ﹤0.01%
89,949
-419,898
1228
$5.62M ﹤0.01%
76,484
-3,425
1229
$5.61M ﹤0.01%
104,839
+29,426
1230
$5.59M ﹤0.01%
125,588
-2
1231
$5.57M ﹤0.01%
50,479
+5,995
1232
$5.56M ﹤0.01%
143,600
+20,114
1233
$5.56M ﹤0.01%
66,547
+18,355
1234
$5.56M ﹤0.01%
95,150
-31,510
1235
$5.54M ﹤0.01%
252,822
-53,237
1236
$5.53M ﹤0.01%
98,738
+11,112
1237
$5.49M ﹤0.01%
11,897,000
-2,141,080
1238
$5.49M ﹤0.01%
392,908
+27,537
1239
$5.48M ﹤0.01%
115,168
-25,845
1240
$5.48M ﹤0.01%
236,058
+35,198
1241
$5.47M ﹤0.01%
14,366
-1,279
1242
$5.47M ﹤0.01%
105,184
+49,714
1243
$5.47M ﹤0.01%
164,378
+3,204
1244
$5.46M ﹤0.01%
100,149
-11,594
1245
0
1246
$5.45M ﹤0.01%
196,558
+43,218
1247
$5.44M ﹤0.01%
162,857
+5,539
1248
$5.43M ﹤0.01%
41,409
+28,309
1249
$5.43M ﹤0.01%
94,371
+11,498
1250
$5.41M ﹤0.01%
675,405
+644,296