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
1326
$4.69M ﹤0.01%
1,316,336
+120,942
1327
$4.68M ﹤0.01%
152,629
+31,921
1328
$4.68M ﹤0.01%
30,922
+21,887
1329
$4.68M ﹤0.01%
267,696
+35,417
1330
$4.67M ﹤0.01%
106,204
+21,370
1331
$4.66M ﹤0.01%
178,759
-78,093
1332
$4.64M ﹤0.01%
102,895
+78,973
1333
$4.64M ﹤0.01%
66,275
-1,883
1334
$4.63M ﹤0.01%
116,662
+20,842
1335
$4.62M ﹤0.01%
43,146
+41,597
1336
$4.6M ﹤0.01%
218,873
-54,002
1337
$4.6M ﹤0.01%
143,241
+35,003
1338
$4.59M ﹤0.01%
52,711
+3,946
1339
$4.59M ﹤0.01%
201,662
+8,826
1340
$4.59M ﹤0.01%
35,932
+9,583
1341
$4.58M ﹤0.01%
196,958
-45,465
1342
$4.56M ﹤0.01%
130,751
+62,565
1343
$4.56M ﹤0.01%
126,717
-25,897
1344
$4.55M ﹤0.01%
153,477
-2,646
1345
$4.55M ﹤0.01%
66,530
-1,228
1346
$4.53M ﹤0.01%
153,190
+1,422
1347
$4.53M ﹤0.01%
51,335
-22,366
1348
$4.51M ﹤0.01%
279,202
+21,472
1349
$4.51M ﹤0.01%
171,667
+159,766
1350
$4.51M ﹤0.01%
50,032
+39,679