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
1401
$4.06M ﹤0.01%
73,613
-23,422
1402
$4.06M ﹤0.01%
92,511
-35,899
1403
$4.06M ﹤0.01%
96,980
+63,817
1404
$4.05M ﹤0.01%
86,271
+27,788
1405
$4.05M ﹤0.01%
88,782
-9,171
1406
$4.04M ﹤0.01%
240,471
-167,674
1407
$4.04M ﹤0.01%
89,425
+62,373
1408
$4.02M ﹤0.01%
40,998
-11,813
1409
$4.02M ﹤0.01%
20,888
+1,384
1410
$4M ﹤0.01%
303,834
-7,100
1411
$3.98M ﹤0.01%
181,736
+45,834
1412
$3.98M ﹤0.01%
66,938
-174,685
1413
$3.96M ﹤0.01%
87,800
+9,839
1414
$3.93M ﹤0.01%
182,610
+95,800
1415
$3.92M ﹤0.01%
338,375
-32,783
1416
$3.92M ﹤0.01%
65,371
+9,437
1417
$3.91M ﹤0.01%
29,281
+536
1418
$3.91M ﹤0.01%
84,125
+10,568
1419
$3.9M ﹤0.01%
142,070
-14,934
1420
$3.9M ﹤0.01%
1,286,937
+6,501
1421
$3.89M ﹤0.01%
30,818
+3,717
1422
$3.89M ﹤0.01%
65,577
+22,214
1423
0
1424
$3.88M ﹤0.01%
347,367
+1,989
1425
$3.87M ﹤0.01%
88,346
+56,274