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
2251
$1.08M ﹤0.01%
51,555
+34,350
2252
$1.08M ﹤0.01%
27,260
+3,914
2253
$1.08M ﹤0.01%
31,634
-1,658
2254
$1.08M ﹤0.01%
225,773
+71,769
2255
$1.08M ﹤0.01%
71,685
-3,772
2256
$1.08M ﹤0.01%
26,310
+25,638
2257
$1.08M ﹤0.01%
53,103
-13,896
2258
$1.07M ﹤0.01%
5,563
+1,549
2259
$1.07M ﹤0.01%
73,776
+5,376
2260
$1.07M ﹤0.01%
23,528
+1,756
2261
$1.07M ﹤0.01%
19,702
+12,449
2262
$1.07M ﹤0.01%
57,747
-3,227
2263
$1.07M ﹤0.01%
4,942
-4,883
2264
$1.07M ﹤0.01%
91,170
+12,854
2265
$1.07M ﹤0.01%
15,443
+8,158
2266
$1.06M ﹤0.01%
19,398
-238,094
2267
$1.06M ﹤0.01%
16,861
-2,818
2268
$1.06M ﹤0.01%
38,352
-12,318
2269
$1.06M ﹤0.01%
43,857
+4,900
2270
$1.06M ﹤0.01%
49,452
-8,688
2271
$1.05M ﹤0.01%
26,424
+15,840
2272
$1.05M ﹤0.01%
129,661
-2,392,917
2273
$1.05M ﹤0.01%
47,754
+47,311
2274
$1.05M ﹤0.01%
39,956
+10,642
2275
$1.05M ﹤0.01%
36,108
-35,758