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
1351
$4.49M ﹤0.01%
165,696
-73,907
1352
$4.49M ﹤0.01%
161,757
-2,861
1353
$4.49M ﹤0.01%
708,438
+224,342
1354
$4.49M ﹤0.01%
88,870
-21,078
1355
$4.47M ﹤0.01%
80,243
-52,807
1356
$4.47M ﹤0.01%
58,269
+32,811
1357
$4.45M ﹤0.01%
105,638
+10,538
1358
$4.45M ﹤0.01%
31,548
+6,108
1359
$4.44M ﹤0.01%
180,150
-1,840
1360
$4.44M ﹤0.01%
110,331
+5,081
1361
$4.43M ﹤0.01%
228,176
+140,184
1362
$4.41M ﹤0.01%
222,557
-166,474
1363
$4.4M ﹤0.01%
116,566
-8,128
1364
$4.4M ﹤0.01%
239,916
-910,122
1365
$4.38M ﹤0.01%
165,767
+90,309
1366
$4.38M ﹤0.01%
238,807
+26,378
1367
$4.37M ﹤0.01%
71,122
-2,219
1368
$4.36M ﹤0.01%
167,107
+3,662
1369
$4.36M ﹤0.01%
205,044
-91,395
1370
$4.35M ﹤0.01%
104,400
-15,516
1371
$4.29M ﹤0.01%
91,715
+5,879
1372
$4.29M ﹤0.01%
135,099
+7,890
1373
$4.27M ﹤0.01%
141,296
-26,524
1374
$4.27M ﹤0.01%
96,268
+34,883
1375
$4.26M ﹤0.01%
250,388
+199,742