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
1426
$3.87M ﹤0.01%
142,908
+91,163
1427
$3.85M ﹤0.01%
74,672
+31,610
1428
$3.85M ﹤0.01%
380,648
-23,699
1429
$3.84M ﹤0.01%
99,302
-5,829
1430
$3.84M ﹤0.01%
406,404
+92,785
1431
$3.84M ﹤0.01%
102,937
+25,439
1432
$3.83M ﹤0.01%
170,311
+3,947
1433
$3.82M ﹤0.01%
66,016
+52,383
1434
$3.82M ﹤0.01%
72,012
+18,250
1435
$3.81M ﹤0.01%
125,302
-521
1436
$3.81M ﹤0.01%
1,833,451
-284,929
1437
$3.81M ﹤0.01%
134,282
+79,594
1438
$3.79M ﹤0.01%
447,955
+11,370
1439
$3.79M ﹤0.01%
412,895
-211,392
1440
$3.79M ﹤0.01%
81,769
+24,260
1441
$3.79M ﹤0.01%
325,000
-44,128
1442
$3.78M ﹤0.01%
454,310
-12,937
1443
$3.78M ﹤0.01%
253,029
+4,006
1444
$3.78M ﹤0.01%
374,500
+324,404
1445
$3.78M ﹤0.01%
80,151
-56,853
1446
$3.77M ﹤0.01%
188,901
-1,100
1447
$3.75M ﹤0.01%
316,950
+1,650
1448
$3.75M ﹤0.01%
209,753
-15,275
1449
$3.75M ﹤0.01%
123,856
+21,250
1450
$3.75M ﹤0.01%
83,936
-83,088