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
1576
$3.05M ﹤0.01%
269,084
+3,674
1577
$3.05M ﹤0.01%
54,160
-27,744
1578
$3.02M ﹤0.01%
59,553
+23,371
1579
$3.02M ﹤0.01%
58,707
+4,513
1580
$3.02M ﹤0.01%
111,952
+485
1581
$3.02M ﹤0.01%
35,043
-14,681
1582
$3.01M ﹤0.01%
257,524
-2,519
1583
$3M ﹤0.01%
146,343
+43,571
1584
$3M ﹤0.01%
29,790
-1,666
1585
$2.99M ﹤0.01%
140,112
-404,061
1586
$2.98M ﹤0.01%
77,671
+2,460
1587
$2.98M ﹤0.01%
66,101
-11,848
1588
$2.98M ﹤0.01%
48,359
-196,204
1589
$2.97M ﹤0.01%
127,513
+67,668
1590
$2.96M ﹤0.01%
65,522
+4,820
1591
$2.96M ﹤0.01%
93,299
+46,671
1592
$2.96M ﹤0.01%
34,146
+23,145
1593
$2.96M ﹤0.01%
113,244
-3,756
1594
$2.94M ﹤0.01%
85,984
-14,893
1595
$2.94M ﹤0.01%
166,792
+18,968
1596
$2.94M ﹤0.01%
315,846
-67,163
1597
$2.93M ﹤0.01%
202,786
+3,052
1598
$2.92M ﹤0.01%
424,890
+74,704
1599
$2.9M ﹤0.01%
44,892
-20,660
1600
$2.89M ﹤0.01%
351,804
-221,292