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
1526
$3.3M ﹤0.01%
135,721
-36,441
1527
$3.3M ﹤0.01%
2,460,000
+2,000
1528
$3.29M ﹤0.01%
55,057
+10,604
1529
$3.28M ﹤0.01%
29,980
+22,437
1530
$3.28M ﹤0.01%
107,511
-859,343
1531
$3.27M ﹤0.01%
116,244
+20,191
1532
$3.26M ﹤0.01%
67,735
+45,446
1533
$3.26M ﹤0.01%
7,265
+5,071
1534
$3.25M ﹤0.01%
152,154
+5,197
1535
$3.25M ﹤0.01%
145,022
-41,571
1536
$3.25M ﹤0.01%
142,436
-18,625
1537
$3.23M ﹤0.01%
121,064
+3,179
1538
$3.23M ﹤0.01%
91,896
-6,389
1539
$3.22M ﹤0.01%
222,196
-6,792
1540
$3.22M ﹤0.01%
276,270
+269,720
1541
0
1542
$3.22M ﹤0.01%
750,194
+67,756
1543
$3.21M ﹤0.01%
93,523
-3,794
1544
$3.21M ﹤0.01%
35,252
-19,111
1545
$3.21M ﹤0.01%
67,956
+27,358
1546
$3.19M ﹤0.01%
411,968
-1,294,544
1547
$3.19M ﹤0.01%
112,265
-67,460
1548
$3.18M ﹤0.01%
117,239
+33,103
1549
$3.18M ﹤0.01%
317,724
+170,138
1550
$3.17M ﹤0.01%
113,038
-100,110