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
476
$31.5M 0.02%
1,178,604
+148,056
477
$31.4M 0.02%
278,060
+48,153
478
$31.4M 0.02%
412,238
+22,380
479
$31.3M 0.02%
525,894
+55,888
480
$31.3M 0.02%
768,151
+43,372
481
$31.1M 0.02%
671,202
+530,937
482
$31.1M 0.02%
311,946
+149,151
483
$31M 0.02%
705,295
+7,305
484
$30.8M 0.02%
475,276
-30,121
485
$30.7M 0.02%
26,467
-17,458
486
$30.6M 0.02%
1,507,921
+133,860
487
$30.5M 0.02%
687,556
-138,566
488
$30.4M 0.02%
84,256
+45,918
489
$30.1M 0.02%
562,389
+51,118
490
$29.9M 0.02%
48,912
-460
491
$29.9M 0.02%
330,361
+33,039
492
$29.9M 0.02%
650,274
-66,485
493
$29.8M 0.02%
2,018,732
+610,792
494
$29.7M 0.02%
378,677
-40,200
495
$29.7M 0.02%
302,589
-77,771
496
$29.7M 0.02%
2,225,375
-1,377,043
497
$29.6M 0.02%
1,219,440
-1,079,250
498
$29.6M 0.02%
778,168
-142,616
499
$29.5M 0.02%
1,448,015
-175,746
500
$29.4M 0.02%
+330,982