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
2376
$899K ﹤0.01%
34,314
+22,747
2377
$898K ﹤0.01%
107,134
+13,330
2378
$897K ﹤0.01%
105,510
+7,033
2379
$897K ﹤0.01%
14,859
-3,448
2380
$896K ﹤0.01%
35,044
-31,583
2381
$896K ﹤0.01%
19,072
+1,480
2382
$896K ﹤0.01%
23,462
+12,463
2383
$895K ﹤0.01%
66,236
-148
2384
$892K ﹤0.01%
35,046
+13,563
2385
$891K ﹤0.01%
17,722
-114,225
2386
$891K ﹤0.01%
33,303
-82,848
2387
$890K ﹤0.01%
18,182
-4,423
2388
$890K ﹤0.01%
40,441
+27,061
2389
$890K ﹤0.01%
30,163
+23,069
2390
$890K ﹤0.01%
73,950
-5,793
2391
$889K ﹤0.01%
87,980
+86,980
2392
$889K ﹤0.01%
25,976
-25,576
2393
$886K ﹤0.01%
40,723
+4,279
2394
$883K ﹤0.01%
18,176
-17,352
2395
$883K ﹤0.01%
46,299
+4,130
2396
$881K ﹤0.01%
28,836
-16,538
2397
$881K ﹤0.01%
101,140
-2,471
2398
$880K ﹤0.01%
62,648
+616
2399
$880K ﹤0.01%
14,371
+7,592
2400
$879K ﹤0.01%
46,562
+3,038