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
2351
$943K ﹤0.01%
33,336
-3,132
2352
$943K ﹤0.01%
32,532
+25,950
2353
$942K ﹤0.01%
23,061
-34,189
2354
$939K ﹤0.01%
39,165
-148,308
2355
$936K ﹤0.01%
39,674
-2,300
2356
$929K ﹤0.01%
18,164
+17,964
2357
$928K ﹤0.01%
31,776
+12,609
2358
$927K ﹤0.01%
32,560
-385,960
2359
$919K ﹤0.01%
141,222
+1,306
2360
$919K ﹤0.01%
40,617
+7,204
2361
$918K ﹤0.01%
42,200
+320
2362
$917K ﹤0.01%
24,080
-86,664
2363
$917K ﹤0.01%
72,294
+13,794
2364
$914K ﹤0.01%
4,742
-355
2365
$914K ﹤0.01%
794,764
+116,736
2366
$914K ﹤0.01%
71,928
-128,946
2367
$913K ﹤0.01%
245,957
+52,180
2368
$911K ﹤0.01%
24,839
+2,730
2369
$910K ﹤0.01%
19,781
+13,106
2370
$910K ﹤0.01%
26,710
-43,088
2371
$908K ﹤0.01%
7,844
-11,925
2372
$904K ﹤0.01%
65,575
+925
2373
$900K ﹤0.01%
80,152
+1,612
2374
$900K ﹤0.01%
565,523
-62,034
2375
$899K ﹤0.01%
+48,974