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
2101
$1.34M ﹤0.01%
70,000
-5,000
2102
$1.34M ﹤0.01%
42,330
-91,948
2103
$1.33M ﹤0.01%
32,008
+3,191
2104
$1.33M ﹤0.01%
28,890
+25,400
2105
$1.33M ﹤0.01%
78,988
-2,022
2106
$1.33M ﹤0.01%
46,800
+119
2107
$1.33M ﹤0.01%
70,596
-1,389
2108
$1.33M ﹤0.01%
33,655
+2,970
2109
$1.33M ﹤0.01%
38,336
+35,271
2110
$1.32M ﹤0.01%
55,824
-9,907
2111
$1.32M ﹤0.01%
108,900
2112
$1.32M ﹤0.01%
2,215
-345
2113
$1.32M ﹤0.01%
41,900
+7,845
2114
$1.32M ﹤0.01%
68,376
-338
2115
$1.32M ﹤0.01%
37,403
-53,132
2116
$1.32M ﹤0.01%
88,937
+10,726
2117
$1.31M ﹤0.01%
35,699
+27,619
2118
$1.31M ﹤0.01%
61,622
-564
2119
$1.3M ﹤0.01%
36,237
-22,350
2120
$1.3M ﹤0.01%
43,389
-10,950
2121
$1.3M ﹤0.01%
24,989
-5,952
2122
$1.3M ﹤0.01%
104,248
-1,889
2123
$1.3M ﹤0.01%
60,407
-4,036
2124
$1.3M ﹤0.01%
51,925
-8,865
2125
$1.3M ﹤0.01%
62,656
+56,481