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
1726
$2.38M ﹤0.01%
19,363
-1,814
1727
$2.37M ﹤0.01%
2,409
-188
1728
$2.37M ﹤0.01%
48,327
1729
$2.37M ﹤0.01%
24,721
+23,940
1730
$2.36M ﹤0.01%
193,155
-165,298
1731
$2.35M ﹤0.01%
71,980
+44,699
1732
$2.35M ﹤0.01%
49,696
-1,098
1733
$2.35M ﹤0.01%
38,595
-131,135
1734
$2.35M ﹤0.01%
60,956
-31,695
1735
$2.35M ﹤0.01%
307,260
+7,085
1736
$2.35M ﹤0.01%
429,035
+420,752
1737
$2.35M ﹤0.01%
213,920
+57,632
1738
$2.34M ﹤0.01%
6,613
-2,014
1739
$2.33M ﹤0.01%
33,627
-333
1740
$2.33M ﹤0.01%
122,411
-191,032
1741
$2.33M ﹤0.01%
104,719
-1,197
1742
$2.33M ﹤0.01%
69,671
+40,205
1743
$2.33M ﹤0.01%
156,171
-715,012
1744
$2.32M ﹤0.01%
64,525
-63,900
1745
$2.31M ﹤0.01%
200,867
+72,377
1746
$2.27M ﹤0.01%
29,603
-2,448
1747
$2.27M ﹤0.01%
44,602
+22,935
1748
$2.26M ﹤0.01%
20,072
+6,187
1749
$2.26M ﹤0.01%
286,493
-220
1750
$2.26M ﹤0.01%
165,914
+4,349