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
1376
$4.26M ﹤0.01%
189,677
-11,535
1377
$4.25M ﹤0.01%
76,450
+5,244
1378
$4.22M ﹤0.01%
102,611
+37,042
1379
$4.22M ﹤0.01%
253,255
-2,385
1380
$4.21M ﹤0.01%
69,308
-24,640
1381
$4.21M ﹤0.01%
77,091
-75,171
1382
$4.21M ﹤0.01%
99,301
-16,100
1383
$4.2M ﹤0.01%
372,783
-51,352
1384
$4.2M ﹤0.01%
93,632
+5,602
1385
$4.19M ﹤0.01%
159,995
+28,398
1386
$4.18M ﹤0.01%
81,120
-34,769
1387
$4.18M ﹤0.01%
3,567
+1,655
1388
$4.17M ﹤0.01%
80,722
-34,301
1389
$4.16M ﹤0.01%
52,256
-16,132
1390
$4.15M ﹤0.01%
154,287
+112,880
1391
$4.15M ﹤0.01%
25,173
+3,337
1392
$4.14M ﹤0.01%
111,263
+51,205
1393
$4.13M ﹤0.01%
121,441
+84,804
1394
$4.13M ﹤0.01%
3,277
+1,225
1395
$4.12M ﹤0.01%
242,803
-3,045
1396
$4.12M ﹤0.01%
94,643
+1,957
1397
$4.1M ﹤0.01%
71,964
+5,294
1398
$4.09M ﹤0.01%
377,964
+1,499
1399
$4.09M ﹤0.01%
165,265
-5,123
1400
$4.09M ﹤0.01%
83,226
+48,168