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
2076
$1.38M ﹤0.01%
81,420
-5,840
2077
$1.38M ﹤0.01%
42,757
-1,776
2078
$1.38M ﹤0.01%
26,501
-4,716
2079
$1.38M ﹤0.01%
50,739
-172,449
2080
$1.38M ﹤0.01%
46,636
-340
2081
$1.38M ﹤0.01%
107,280
+643
2082
$1.38M ﹤0.01%
23,416
-6,345
2083
$1.37M ﹤0.01%
68,539
+1,843
2084
$1.37M ﹤0.01%
27,319
+16,529
2085
$1.37M ﹤0.01%
75,026
-3,586
2086
$1.37M ﹤0.01%
105,872
+101,233
2087
$1.36M ﹤0.01%
109,157
+7,050
2088
$1.36M ﹤0.01%
29,150
+24,780
2089
$1.36M ﹤0.01%
34,966
+23,047
2090
$1.36M ﹤0.01%
55,329
+5,602
2091
$1.35M ﹤0.01%
11,441
-10,496
2092
0
2093
$1.35M ﹤0.01%
+53,667
2094
$1.35M ﹤0.01%
41,738
+18,338
2095
$1.35M ﹤0.01%
28,142
-13,763
2096
$1.35M ﹤0.01%
37,000
-41,899
2097
$1.35M ﹤0.01%
45,927
+2,565
2098
$1.35M ﹤0.01%
19,493
+7,634
2099
$1.34M ﹤0.01%
13,170
+2,512
2100
$1.34M ﹤0.01%
15,700
-120,072