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
1751
$2.25M ﹤0.01%
85,010
-15,142
1752
$2.25M ﹤0.01%
19,550
+1,683
1753
$2.25M ﹤0.01%
93,685
-96,197
1754
$2.25M ﹤0.01%
152,421
+50,154
1755
$2.24M ﹤0.01%
103,470
+21,354
1756
$2.23M ﹤0.01%
133,173
-39,355
1757
$2.23M ﹤0.01%
149,149
+18,336
1758
$2.23M ﹤0.01%
39,216
+14,634
1759
$2.23M ﹤0.01%
128,202
+897
1760
$2.22M ﹤0.01%
45,570
-6,011
1761
$2.22M ﹤0.01%
32,788
-727
1762
$2.22M ﹤0.01%
523,307
-42,413
1763
$2.22M ﹤0.01%
58,783
-283,968
1764
$2.22M ﹤0.01%
194,406
-61,787
1765
$2.21M ﹤0.01%
33,206
-458
1766
$2.21M ﹤0.01%
64,465
-18,060
1767
$2.21M ﹤0.01%
247,632
+72,442
1768
$2.21M ﹤0.01%
166,735
+500
1769
$2.21M ﹤0.01%
180,858
-32,049
1770
$2.19M ﹤0.01%
22,228
-15,261
1771
$2.19M ﹤0.01%
102,850
-1,100
1772
$2.19M ﹤0.01%
183,444
+146,402
1773
$2.19M ﹤0.01%
396,576
+392,576
1774
$2.19M ﹤0.01%
49,788
+26,676
1775
$2.18M ﹤0.01%
131,718
+2,838