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
1876
$1.89M ﹤0.01%
62,160
-51,164
1877
$1.89M ﹤0.01%
147,647
+16,381
1878
$1.89M ﹤0.01%
24,164
+16,401
1879
$1.89M ﹤0.01%
+20,142
1880
$1.88M ﹤0.01%
51,023
+427
1881
$1.88M ﹤0.01%
49,448
+38,914
1882
$1.88M ﹤0.01%
126,173
-7,477
1883
$1.87M ﹤0.01%
132,583
-32,325
1884
$1.87M ﹤0.01%
38,434
+37,621
1885
$1.87M ﹤0.01%
162,323
+26,996
1886
$1.86M ﹤0.01%
69,219
-9,715
1887
$1.86M ﹤0.01%
91,143
+2,629
1888
$1.86M ﹤0.01%
111,211
-300
1889
$1.85M ﹤0.01%
287,100
1890
$1.85M ﹤0.01%
18,068
+2,156
1891
$1.85M ﹤0.01%
30,220
+18,477
1892
$1.85M ﹤0.01%
129,192
+2,117
1893
$1.85M ﹤0.01%
25,418
+10,417
1894
$1.84M ﹤0.01%
62,081
+61,179
1895
$1.84M ﹤0.01%
86,774
+29,455
1896
0
1897
$1.84M ﹤0.01%
+34,289
1898
$1.84M ﹤0.01%
49,812
+7,712
1899
$1.83M ﹤0.01%
204,609
+59,856
1900
$1.82M ﹤0.01%
188,330
-216