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
1276
$5.17M ﹤0.01%
19,326
+1,969
1277
$5.16M ﹤0.01%
140,275
+17,515
1278
$5.15M ﹤0.01%
224,878
-100
1279
$5.14M ﹤0.01%
129,078
+1,083
1280
$5.13M ﹤0.01%
115,748
+6,167
1281
$5.11M ﹤0.01%
112,440
+37,927
1282
$5.1M ﹤0.01%
231,761
+59,273
1283
$5.1M ﹤0.01%
113,699
+11,747
1284
$5.09M ﹤0.01%
18,506
-31,883
1285
$5.09M ﹤0.01%
290,509
+114,363
1286
$5.08M ﹤0.01%
212,180
-3,419
1287
$5.07M ﹤0.01%
70,069
+13,094
1288
$5.07M ﹤0.01%
344,979
+113,923
1289
$5.06M ﹤0.01%
71,491
-3,464
1290
$5.05M ﹤0.01%
200,949
+103,457
1291
$5.05M ﹤0.01%
363,564
+83,199
1292
$5.04M ﹤0.01%
188,658
-33,275
1293
$5.03M ﹤0.01%
222,871
+34,937
1294
$5.03M ﹤0.01%
68,806
-8,700
1295
$5.03M ﹤0.01%
118,276
-10,192
1296
$5.03M ﹤0.01%
122,857
+21,420
1297
$5.02M ﹤0.01%
143,289
+50,320
1298
$5.02M ﹤0.01%
111,384
-176,656
1299
$5M ﹤0.01%
11,397
+439
1300
$4.99M ﹤0.01%
45,415
+21,411