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
2401
$878K ﹤0.01%
89,100
+2,000
2402
$877K ﹤0.01%
75,855
-78,492
2403
$876K ﹤0.01%
25,435
+800
2404
$873K ﹤0.01%
35,448
+31,758
2405
$870K ﹤0.01%
33,834
-8,420
2406
$868K ﹤0.01%
49,809
-16,981
2407
$867K ﹤0.01%
50,980
+11,980
2408
$867K ﹤0.01%
93,799
+400
2409
$866K ﹤0.01%
34,780
+4,913
2410
$866K ﹤0.01%
6,084
+1,057
2411
$866K ﹤0.01%
31,148
+25,039
2412
$865K ﹤0.01%
3,500
2413
$864K ﹤0.01%
34,553
+24,554
2414
$858K ﹤0.01%
17,119
+7,661
2415
$857K ﹤0.01%
34,678
-11,711
2416
$853K ﹤0.01%
38,191
-8,800
2417
$852K ﹤0.01%
50,350
-5,169
2418
$850K ﹤0.01%
19,263
+8,673
2419
$849K ﹤0.01%
10,500
+4,176
2420
$848K ﹤0.01%
9,440
-2,492
2421
$847K ﹤0.01%
182,094
-2,911
2422
$842K ﹤0.01%
47,265
+47,065
2423
$841K ﹤0.01%
77,529
+2,535
2424
$839K ﹤0.01%
36,521
+25,852
2425
$839K ﹤0.01%
25,244
-69,716