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
2301
$1.01M ﹤0.01%
42,926
+20,534
2302
$1.01M ﹤0.01%
29,431
-42,935
2303
$1.01M ﹤0.01%
46,462
+3,132
2304
$1.01M ﹤0.01%
81,271
-12,261
2305
$1M ﹤0.01%
11,104
-9,651
2306
$1M ﹤0.01%
40,700
2307
$1M ﹤0.01%
141,482
-4,818
2308
$1M ﹤0.01%
25,687
+9,987
2309
$999K ﹤0.01%
241,803
+241,600
2310
$998K ﹤0.01%
73,786
+4,011
2311
$998K ﹤0.01%
36,039
-14,968
2312
$995K ﹤0.01%
3,157
-815
2313
$994K ﹤0.01%
22,373
+2,482
2314
$993K ﹤0.01%
8,139
+145
2315
$991K ﹤0.01%
68,500
2316
$990K ﹤0.01%
21,268
+7,392
2317
$990K ﹤0.01%
5,004
+424
2318
$989K ﹤0.01%
72,956
+2,000
2319
$989K ﹤0.01%
170,122
+74,542
2320
$989K ﹤0.01%
58,402
+24,259
2321
$989K ﹤0.01%
70,969
+21,926
2322
$988K ﹤0.01%
44,845
-3,785
2323
$986K ﹤0.01%
161,758
-51,492
2324
$986K ﹤0.01%
63,470
+2,295
2325
$985K ﹤0.01%
40,002
+1,938