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
1676
$2.55M ﹤0.01%
51,702
-440
1677
$2.55M ﹤0.01%
128,498
+11,611
1678
$2.55M ﹤0.01%
51,523
+16,877
1679
$2.55M ﹤0.01%
121,230
-3,614
1680
$2.55M ﹤0.01%
256,905
-11,240
1681
$2.54M ﹤0.01%
144,117
-69,750
1682
$2.54M ﹤0.01%
87,711
+32,229
1683
$2.54M ﹤0.01%
64,951
+29,052
1684
$2.54M ﹤0.01%
487,624
+454,217
1685
$2.53M ﹤0.01%
146
+83
1686
$2.53M ﹤0.01%
40,448
+1,123
1687
$2.52M ﹤0.01%
186,890
+10,648
1688
$2.52M ﹤0.01%
238,728
-34,023
1689
$2.52M ﹤0.01%
69,333
-320,340
1690
$2.52M ﹤0.01%
90,922
-4,946
1691
$2.51M ﹤0.01%
36,112
-28,199
1692
$2.51M ﹤0.01%
57,000
-121,400
1693
$2.51M ﹤0.01%
105,503
-32,651
1694
$2.51M ﹤0.01%
107,510
+700
1695
$2.51M ﹤0.01%
32,791
+5,122
1696
$2.5M ﹤0.01%
61,074
-35,922
1697
$2.5M ﹤0.01%
56,677
+966
1698
$2.49M ﹤0.01%
21,232
+2,967
1699
$2.49M ﹤0.01%
46,996
-3,962
1700
$2.49M ﹤0.01%
16,200
-2,515