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
2126
$1.29M ﹤0.01%
22,650
+15,210
2127
$1.29M ﹤0.01%
29,522
2128
$1.28M ﹤0.01%
16,896
-20,169
2129
$1.28M ﹤0.01%
111,542
-22,073
2130
$1.28M ﹤0.01%
31,817
-1,798
2131
$1.28M ﹤0.01%
145,119
+47,084
2132
$1.28M ﹤0.01%
17,301
2133
$1.28M ﹤0.01%
147,440
-23,818
2134
$1.28M ﹤0.01%
17,473
+5,167
2135
$1.28M ﹤0.01%
72,833
+2,992
2136
$1.27M ﹤0.01%
41,447
+26,060
2137
$1.27M ﹤0.01%
22,440
-2,798
2138
$1.27M ﹤0.01%
33,682
+27,775
2139
$1.27M ﹤0.01%
63,662
-54,204
2140
$1.27M ﹤0.01%
16,845
-2,902
2141
$1.26M ﹤0.01%
31,070
+6,127
2142
$1.26M ﹤0.01%
22,994
-7,416
2143
$1.26M ﹤0.01%
34,504
-27,540
2144
$1.26M ﹤0.01%
120,170
+7,200
2145
$1.26M ﹤0.01%
156,233
-8,000
2146
$1.26M ﹤0.01%
2,096,756
+4,129
2147
$1.25M ﹤0.01%
22,633
-24,011
2148
$1.25M ﹤0.01%
101,395
-5,416
2149
$1.25M ﹤0.01%
32,512
+16,996
2150
$1.25M ﹤0.01%
175,620