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
1651
$2.66M ﹤0.01%
128,367
-3,208
1652
$2.65M ﹤0.01%
467,708
+90,762
1653
$2.65M ﹤0.01%
29,646
+26,054
1654
$2.65M ﹤0.01%
68,539
+50,935
1655
$2.65M ﹤0.01%
241,494
-90,875
1656
$2.64M ﹤0.01%
59,082
+35,436
1657
$2.64M ﹤0.01%
175,417
+7,667
1658
$2.64M ﹤0.01%
52,918
+19,443
1659
$2.63M ﹤0.01%
33,625
-1,922
1660
$2.62M ﹤0.01%
123,349
+2,100
1661
$2.62M ﹤0.01%
19,431
+7,483
1662
$2.61M ﹤0.01%
95,807
+41,826
1663
$2.61M ﹤0.01%
63,455
-259,447
1664
$2.6M ﹤0.01%
134,778
+5,371
1665
$2.59M ﹤0.01%
+421,463
1666
$2.59M ﹤0.01%
53,732
+6,569
1667
$2.58M ﹤0.01%
513,714
-2,150
1668
$2.57M ﹤0.01%
133,132
-1,755
1669
$2.57M ﹤0.01%
9,662
-62,694
1670
$2.57M ﹤0.01%
948
+672
1671
$2.57M ﹤0.01%
114,933
-21,400
1672
$2.56M ﹤0.01%
112,991
+85,745
1673
$2.56M ﹤0.01%
10,817
+4,101
1674
$2.56M ﹤0.01%
32,315
-3,107
1675
$2.56M ﹤0.01%
48,385