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
1251
$5.4M ﹤0.01%
220,575
-7,205
1252
$5.36M ﹤0.01%
59,925
-15,744
1253
$5.36M ﹤0.01%
811,360
+120,000
1254
$5.36M ﹤0.01%
185,137
+52,129
1255
$5.34M ﹤0.01%
117,762
+98,112
1256
$5.33M ﹤0.01%
68,487
+53,192
1257
$5.32M ﹤0.01%
375,292
+111,536
1258
$5.32M ﹤0.01%
163,588
-84,919
1259
$5.32M ﹤0.01%
295,178
+101,478
1260
$5.31M ﹤0.01%
708,388
+14,546
1261
$5.31M ﹤0.01%
66,674
+11,777
1262
$5.29M ﹤0.01%
165,605
+8,142
1263
$5.28M ﹤0.01%
104,287
+8,626
1264
$5.28M ﹤0.01%
45,022
+5,623
1265
$5.28M ﹤0.01%
168,184
+16,516
1266
$5.25M ﹤0.01%
275,741
-29,021
1267
$5.25M ﹤0.01%
51,777
-837
1268
$5.24M ﹤0.01%
89,026
-10,976
1269
$5.24M ﹤0.01%
208,591
+8,591
1270
$5.22M ﹤0.01%
28,331
+3,319
1271
$5.22M ﹤0.01%
132,558
+297
1272
$5.21M ﹤0.01%
152,384
+2,741
1273
$5.2M ﹤0.01%
217,910
+54,779
1274
$5.18M ﹤0.01%
263,397
+28,286
1275
$5.17M ﹤0.01%
215,136
+101,130