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
2151
$1.25M ﹤0.01%
168,600
+4,300
2152
$1.25M ﹤0.01%
30,008
-5,855
2153
$1.24M ﹤0.01%
45,277
+3,670
2154
$1.24M ﹤0.01%
74,847
-187,404
2155
$1.24M ﹤0.01%
52,856
-160,054
2156
$1.24M ﹤0.01%
32,836
+30,530
2157
$1.24M ﹤0.01%
46,650
-400
2158
$1.24M ﹤0.01%
151,933
+13,519
2159
$1.24M ﹤0.01%
54,101
-47
2160
$1.24M ﹤0.01%
32,622
+27,679
2161
$1.24M ﹤0.01%
14,750
-2,402
2162
$1.23M ﹤0.01%
45,455
+2,092
2163
$1.23M ﹤0.01%
347,585
-136,237
2164
$1.23M ﹤0.01%
684,864
+108,240
2165
$1.23M ﹤0.01%
42,268
-1,211
2166
$1.23M ﹤0.01%
24,052
-18,960
2167
$1.23M ﹤0.01%
8,683
-277
2168
$1.23M ﹤0.01%
100
+45
2169
$1.23M ﹤0.01%
73,246
+830
2170
$1.23M ﹤0.01%
35,993
+3,653
2171
$1.23M ﹤0.01%
123,026
-10,608
2172
$1.22M ﹤0.01%
32,176
-28,866
2173
$1.22M ﹤0.01%
143,621
+9,538
2174
$1.22M ﹤0.01%
179,367
+162,922
2175
$1.22M ﹤0.01%
72,729
+29,366