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
2451
$818K ﹤0.01%
23,111
-6,375
2452
$815K ﹤0.01%
24,157
-18,369
2453
$812K ﹤0.01%
44,223
-12,536
2454
$812K ﹤0.01%
121,356
+22,107
2455
$811K ﹤0.01%
29,378
-6,473
2456
$810K ﹤0.01%
57,431
+7,622
2457
$808K ﹤0.01%
15,710
+1,040
2458
$806K ﹤0.01%
31,568
+26,456
2459
$805K ﹤0.01%
26,435
+5,552
2460
$805K ﹤0.01%
24,206
+2,600
2461
$804K ﹤0.01%
5,772
-1,388
2462
$804K ﹤0.01%
+58,100
2463
$798K ﹤0.01%
63,942
-4,661
2464
$797K ﹤0.01%
24,800
2465
0
2466
$795K ﹤0.01%
32,937
-67,440
2467
$794K ﹤0.01%
67,449
+9,969
2468
$791K ﹤0.01%
29,256
-45,025
2469
$791K ﹤0.01%
62,353
-42,204
2470
$788K ﹤0.01%
19,228
+4,131
2471
$788K ﹤0.01%
3,477
+1,555
2472
$788K ﹤0.01%
45,122
+4,471
2473
$788K ﹤0.01%
135,105
+24,973
2474
$787K ﹤0.01%
33,352
+1,970
2475
$787K ﹤0.01%
45,827
-17,617