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
1551
$3.16M ﹤0.01%
412,551
+344,586
1552
$3.16M ﹤0.01%
86,142
+63,560
1553
$3.16M ﹤0.01%
260,686
-5,300
1554
$3.15M ﹤0.01%
156,049
+109,728
1555
$3.15M ﹤0.01%
126,701
+2,503
1556
$3.15M ﹤0.01%
132,367
+42,520
1557
$3.14M ﹤0.01%
67,996
+3,422
1558
$3.14M ﹤0.01%
64,728
+3,940
1559
$3.14M ﹤0.01%
56,956
+3,761
1560
$3.12M ﹤0.01%
95,960
+4,590
1561
$3.11M ﹤0.01%
111,574
+28,246
1562
$3.1M ﹤0.01%
66,228
+14,465
1563
$3.1M ﹤0.01%
17,337
+4,980
1564
$3.1M ﹤0.01%
524,246
+461,588
1565
$3.09M ﹤0.01%
123,825
-297,119
1566
$3.09M ﹤0.01%
159,246
-9,349
1567
$3.09M ﹤0.01%
108,946
-198,482
1568
$3.08M ﹤0.01%
869
+228
1569
$3.08M ﹤0.01%
54,791
-2,095
1570
$3.08M ﹤0.01%
155,643
+2,210
1571
$3.07M ﹤0.01%
128,122
-35,480
1572
$3.07M ﹤0.01%
131,086
+34,946
1573
$3.06M ﹤0.01%
73,912
-13,143
1574
$3.06M ﹤0.01%
56,140
-4,121
1575
$3.06M ﹤0.01%
38,281
+10,442