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
2326
$985K ﹤0.01%
20,788
-23,789
2327
$985K ﹤0.01%
18,820
+15,851
2328
$984K ﹤0.01%
61,003
+3,782
2329
$983K ﹤0.01%
14,236
+1,335
2330
$981K ﹤0.01%
39,827
+2,428
2331
$980K ﹤0.01%
4,416
+1,839
2332
$979K ﹤0.01%
33,717
+29,332
2333
$977K ﹤0.01%
68,897
-829
2334
$974K ﹤0.01%
54,837
+30,654
2335
$974K ﹤0.01%
38,995
+1,238
2336
$974K ﹤0.01%
20,374
+3,892
2337
$972K ﹤0.01%
62,550
-9,580
2338
$971K ﹤0.01%
38,201
+34,741
2339
$971K ﹤0.01%
10,270
+3,330
2340
$970K ﹤0.01%
45,200
2341
$970K ﹤0.01%
13,789
-499
2342
$964K ﹤0.01%
26,161
+16,140
2343
$959K ﹤0.01%
55,500
+14,628
2344
$954K ﹤0.01%
407,674
+297,978
2345
$951K ﹤0.01%
46,358
+121
2346
$946K ﹤0.01%
3,624,663
+130,508
2347
$945K ﹤0.01%
18,872
+5,894
2348
$945K ﹤0.01%
33,639
-5,652
2349
$944K ﹤0.01%
21,656
-26,425
2350
$944K ﹤0.01%
151,120
+7,083