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
1601
$2.88M ﹤0.01%
212,964
+7,147
1602
$2.88M ﹤0.01%
25,625
+16,677
1603
$2.88M ﹤0.01%
48,597
+515
1604
$2.87M ﹤0.01%
106,337
+10,256
1605
$2.87M ﹤0.01%
84,148
+57,908
1606
$2.87M ﹤0.01%
86,593
-173,109
1607
$2.85M ﹤0.01%
83,774
+4,847
1608
$2.84M ﹤0.01%
24,180
-648
1609
$2.84M ﹤0.01%
57,298
+1,636
1610
$2.84M ﹤0.01%
49,882
+999
1611
$2.83M ﹤0.01%
88,666
-72,255
1612
$2.83M ﹤0.01%
61,717
+45,267
1613
$2.81M ﹤0.01%
80,692
-687,328
1614
$2.81M ﹤0.01%
60,732
+7,609
1615
$2.8M ﹤0.01%
330,592
+5,639
1616
$2.79M ﹤0.01%
425,431
-910,363
1617
$2.78M ﹤0.01%
427,931
-924
1618
$2.78M ﹤0.01%
126,634
-11,844
1619
$2.77M ﹤0.01%
162,268
-42
1620
$2.77M ﹤0.01%
23,300
-4,638
1621
$2.77M ﹤0.01%
57,515
+21,616
1622
$2.76M ﹤0.01%
84,586
-36,320
1623
$2.76M ﹤0.01%
14,855
-29,325
1624
$2.74M ﹤0.01%
99,377
+44,974
1625
$2.74M ﹤0.01%
57,032
-1,087