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
1451
$3.75M ﹤0.01%
3,602,377
+1,644,854
1452
$3.74M ﹤0.01%
133,109
+1,974
1453
$3.73M ﹤0.01%
304,512
+7,805
1454
$3.73M ﹤0.01%
116,998
+258
1455
$3.73M ﹤0.01%
+109,748
1456
$3.72M ﹤0.01%
101,133
-9,706
1457
$3.7M ﹤0.01%
138,658
+20,392
1458
$3.66M ﹤0.01%
171,340
-36,970
1459
$3.65M ﹤0.01%
48,904
+5,438
1460
$3.65M ﹤0.01%
41,999
-1,864
1461
$3.65M ﹤0.01%
83,200
+15,392
1462
$3.65M ﹤0.01%
650,302
+297,883
1463
$3.64M ﹤0.01%
51,886
-5,391
1464
$3.63M ﹤0.01%
107,873
-10,057
1465
$3.62M ﹤0.01%
112,712
-214,540
1466
$3.62M ﹤0.01%
99,522
-27,515
1467
$3.61M ﹤0.01%
92,525
-41,580
1468
$3.6M ﹤0.01%
32,877
+1,582
1469
$3.59M ﹤0.01%
462,103
+121,684
1470
$3.59M ﹤0.01%
626,680
-849,484
1471
$3.58M ﹤0.01%
70,713
+7,743
1472
$3.57M ﹤0.01%
68,730
+12,057
1473
$3.56M ﹤0.01%
142,035
+11,885
1474
$3.56M ﹤0.01%
52,635
+50,505
1475
$3.55M ﹤0.01%
82,880
+76,207