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
326
$47.2M 0.03%
744,128
-426,359
327
$46.9M 0.03%
640,536
+119,903
328
$46.8M 0.03%
2,692,512
+1,631,074
329
$46.8M 0.03%
647,730
-7,776
330
$46.7M 0.03%
1,291,968
-748,352
331
$46.7M 0.03%
668,115
+169,531
332
$46.6M 0.03%
1,919,465
+1,386
333
$46.4M 0.03%
1,103,573
-165,280
334
$46.1M 0.03%
453,665
-195,787
335
$46.1M 0.03%
750,932
-516,084
336
$45.8M 0.03%
1,096,674
+44,264
337
$45.8M 0.03%
994,205
-102,402
338
$45.6M 0.03%
984,983
-105,367
339
$45.5M 0.03%
359,428
-94,333
340
$45.3M 0.03%
771,979
+88,709
341
$45M 0.03%
373,069
+151,794
342
$45M 0.03%
791,334
+175,665
343
$44.9M 0.03%
844,129
-219,817
344
$44.8M 0.03%
1,191,197
-304,975
345
$44.5M 0.03%
900,549
+280,974
346
$44.5M 0.03%
564,442
+340,403
347
$44.3M 0.03%
1,134,365
+717,213
348
$44.2M 0.03%
594,265
+122,010
349
$44.1M 0.03%
435,228
+208,834
350
$44M 0.03%
2,000,333
+121,004