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
376
$40.3M 0.03%
383,554
+5,125
377
$40.2M 0.03%
261,901
+920
378
$40.1M 0.03%
721,272
-202,108
379
$40M 0.03%
368,315
-13,340
380
$39.9M 0.03%
578,132
-71,724
381
$39.8M 0.03%
932,646
+74,960
382
$39.8M 0.03%
659,653
+283,311
383
$39.6M 0.03%
3,170,136
+414,440
384
$39.4M 0.03%
569,544
+39,356
385
$39.3M 0.03%
719,120
+69,684
386
$39.2M 0.03%
165,555
-9,951
387
$39.2M 0.03%
608,592
+6,012
388
$39M 0.03%
863,231
+90,763
389
$38.8M 0.03%
477,516
+297,038
390
$38.6M 0.03%
1,376,717
+148,159
391
$38.5M 0.03%
1,123,323
-320,745
392
$38.5M 0.03%
455,699
+70,586
393
$38.2M 0.03%
350,257
+5,952
394
$38.2M 0.03%
698,396
-481,146
395
$37.9M 0.03%
687,217
-11,757
396
$37.8M 0.03%
757,568
+30,965
397
$37.7M 0.03%
1,080,112
-13,692
398
$37.6M 0.03%
680,970
-47,374
399
$37.6M 0.03%
1,024,196
+369,415
400
$37.6M 0.03%
3,583,222
-2,500