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
1626
$2.73M ﹤0.01%
57,123
+15,831
1627
$2.73M ﹤0.01%
70,018
-15,427
1628
$2.73M ﹤0.01%
83,522
-170,518
1629
$2.73M ﹤0.01%
104,250
-58,263
1630
$2.73M ﹤0.01%
78,047
+78,005
1631
$2.73M ﹤0.01%
366,754
+264,886
1632
$2.72M ﹤0.01%
78,372
+1,712
1633
$2.72M ﹤0.01%
58,874
+793
1634
$2.72M ﹤0.01%
87,384
+2,102
1635
$2.72M ﹤0.01%
53,313
-43,849
1636
$2.72M ﹤0.01%
107,118
+49,374
1637
$2.71M ﹤0.01%
41,809
-128,787
1638
$2.71M ﹤0.01%
55,267
-52,248
1639
$2.71M ﹤0.01%
107,040
-29,599
1640
$2.69M ﹤0.01%
144,093
+7,936
1641
$2.68M ﹤0.01%
82,996
-20,115
1642
$2.68M ﹤0.01%
38,832
-39,268
1643
$2.68M ﹤0.01%
1,080,552
-814,671
1644
$2.67M ﹤0.01%
40,268
+7,761
1645
$2.67M ﹤0.01%
621,429
-76,779
1646
$2.67M ﹤0.01%
121,809
+102,624
1647
0
1648
$2.66M ﹤0.01%
105,892
-1,738
1649
$2.66M ﹤0.01%
40,071
+14,203
1650
$2.66M ﹤0.01%
101,060
+1,996