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
1501
$3.45M ﹤0.01%
44,602
+2,223
1502
$3.45M ﹤0.01%
41,808
-20,734
1503
$3.43M ﹤0.01%
96,509
-21,446
1504
$3.4M ﹤0.01%
141,747
-24,852
1505
$3.4M ﹤0.01%
4,450
+2,604
1506
$3.39M ﹤0.01%
188,500
-254,941
1507
$3.39M ﹤0.01%
64,398
+3,692
1508
$3.39M ﹤0.01%
69,811
+25,764
1509
$3.38M ﹤0.01%
136,579
+2,235
1510
$3.38M ﹤0.01%
195,959
-36,136
1511
$3.38M ﹤0.01%
69,026
+7,080
1512
$3.37M ﹤0.01%
68,180
+38,110
1513
$3.36M ﹤0.01%
60,694
+8,382
1514
$3.36M ﹤0.01%
106,624
+27,790
1515
$3.36M ﹤0.01%
429,382
-5,080
1516
$3.35M ﹤0.01%
133,152
+67,836
1517
$3.35M ﹤0.01%
50,947
-621
1518
$3.35M ﹤0.01%
69,839
+31,925
1519
$3.34M ﹤0.01%
60,619
+25,032
1520
$3.34M ﹤0.01%
117,797
+87,751
1521
$3.34M ﹤0.01%
1,209,296
+30,256
1522
$3.33M ﹤0.01%
68,091
+23,694
1523
$3.32M ﹤0.01%
58,955
-232,294
1524
$3.31M ﹤0.01%
209,181
-15,753
1525
$3.3M ﹤0.01%
82,667
+20,660