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
251
$66.1M 0.05%
556,474
+241,515
252
$66M 0.05%
605,675
+66,508
253
$65.6M 0.04%
878,372
+201,419
254
$65.4M 0.04%
6,574,795
-41,812
255
$65.2M 0.04%
3,371,232
-2,022,739
256
$65.2M 0.04%
628,888
+83,107
257
$65M 0.04%
1,680,142
-68,166
258
$64.7M 0.04%
879,127
-447,245
259
$64M 0.04%
872,040
-83,775
260
$63.7M 0.04%
988,686
+50,095
261
$63.4M 0.04%
688,739
-429,451
262
$63.4M 0.04%
897,752
+127,938
263
$62.9M 0.04%
1,928,448
+117,972
264
$62.9M 0.04%
7,226,250
-444,210
265
$62.4M 0.04%
774,751
+2,612
266
$62.1M 0.04%
645,143
+308,692
267
$62M 0.04%
2,550,583
+1,342,160
268
$62M 0.04%
1,561,204
+764,313
269
$61.8M 0.04%
1,548,450
+104,915
270
$61.6M 0.04%
697,257
+44,679
271
$61.4M 0.04%
677,546
-9,728
272
$61.4M 0.04%
1,716,674
+137,154
273
$61.3M 0.04%
727,188
+12,591
274
$60.8M 0.04%
147,556
+6,979
275
$60.3M 0.04%
642,400
-86,705