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
1301
$4.99M ﹤0.01%
250,908
-64,695
1302
$4.96M ﹤0.01%
113,580
-148,664
1303
$4.94M ﹤0.01%
725,243
-14,207
1304
$4.93M ﹤0.01%
82,679
-20,405
1305
$4.92M ﹤0.01%
134,078
+24,283
1306
$4.91M ﹤0.01%
91,286
-27,414
1307
$4.9M ﹤0.01%
418,771
-3,890
1308
$4.89M ﹤0.01%
55,557
+12,385
1309
$4.89M ﹤0.01%
103,805
-2,013
1310
$4.89M ﹤0.01%
16,850
-283
1311
$4.89M ﹤0.01%
470,684
+214,887
1312
$4.89M ﹤0.01%
89,725
-3,028
1313
$4.87M ﹤0.01%
644,584
+33,072
1314
$4.87M ﹤0.01%
53,887
-63,844
1315
$4.85M ﹤0.01%
102,158
-71,994
1316
$4.85M ﹤0.01%
146,264
+79,508
1317
$4.82M ﹤0.01%
111,199
+40,279
1318
$4.79M ﹤0.01%
153,869
-5,681
1319
$4.78M ﹤0.01%
91,201
+2,626
1320
$4.77M ﹤0.01%
157,770
-18,042
1321
$4.72M ﹤0.01%
58,454
-9,080
1322
$4.72M ﹤0.01%
131,741
+12,901
1323
$4.7M ﹤0.01%
1,479,845
+723,743
1324
$4.7M ﹤0.01%
102,712
+8,560
1325
$4.7M ﹤0.01%
103,731
-17,978