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
1701
$2.49M ﹤0.01%
47,820
+17,585
1702
$2.48M ﹤0.01%
66,182
+10,064
1703
$2.48M ﹤0.01%
176,413
+75,230
1704
$2.48M ﹤0.01%
165,406
-1,345
1705
$2.48M ﹤0.01%
+53,304
1706
$2.46M ﹤0.01%
55,199
-1,179
1707
$2.46M ﹤0.01%
48,068
+18,228
1708
$2.45M ﹤0.01%
414,976
-1,368,732
1709
$2.45M ﹤0.01%
124,191
+1,690
1710
$2.45M ﹤0.01%
409,343
-82,202
1711
$2.44M ﹤0.01%
62,783
+29,009
1712
$2.43M ﹤0.01%
145,572
+109,282
1713
$2.43M ﹤0.01%
78,771
+40,537
1714
$2.42M ﹤0.01%
50,768
+15,798
1715
$2.42M ﹤0.01%
177,073
-29,099
1716
$2.42M ﹤0.01%
14,123
-3,152
1717
$2.42M ﹤0.01%
73,987
-8,154
1718
$2.41M ﹤0.01%
39,105
-60,587
1719
$2.4M ﹤0.01%
174,940
+9,977
1720
$2.4M ﹤0.01%
81,753
+5,663
1721
$2.39M ﹤0.01%
73,920
+28,970
1722
$2.39M ﹤0.01%
27,150
+23,160
1723
$2.39M ﹤0.01%
31,848
+903
1724
$2.38M ﹤0.01%
168,316
-71,072
1725
$2.38M ﹤0.01%
76,631
+8,260