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
2426
$839K ﹤0.01%
30,004
+7,800
2427
$837K ﹤0.01%
26,678
-5,788
2428
$837K ﹤0.01%
3,522
+2,211
2429
$837K ﹤0.01%
61,403
+13,530
2430
$836K ﹤0.01%
12,618
-10,903
2431
$836K ﹤0.01%
557
-456
2432
$836K ﹤0.01%
23,023
+6,424
2433
$835K ﹤0.01%
8,856
-2,544
2434
$835K ﹤0.01%
17,968
+9,292
2435
$834K ﹤0.01%
77,000
-400
2436
$834K ﹤0.01%
81,436
-19,152
2437
$833K ﹤0.01%
34,442
+5,783
2438
$833K ﹤0.01%
41,200
2439
$831K ﹤0.01%
32,100
2440
$828K ﹤0.01%
42,561
+4,843
2441
$826K ﹤0.01%
33,315
+28,996
2442
$826K ﹤0.01%
+2,944
2443
$825K ﹤0.01%
25,526
+23,138
2444
$824K ﹤0.01%
128,484
+304
2445
$824K ﹤0.01%
36,416
-770
2446
$821K ﹤0.01%
+28,800
2447
$820K ﹤0.01%
24,498
-1,933
2448
$818K ﹤0.01%
65,312
-2,017
2449
$818K ﹤0.01%
13,229
+426
2450
$818K ﹤0.01%
22,561
-13,716