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
501
$29.4M 0.02%
401,950
-49,696
502
$29.4M 0.02%
559,742
+28,314
503
$29.2M 0.02%
1,973,152
-13,843
504
$29.1M 0.02%
410,013
-2,306
505
$29M 0.02%
309,745
-103,221
506
$29M 0.02%
517,989
-5,115
507
$29M 0.02%
3,022,190
-7,333
508
$28.9M 0.02%
1,125,140
+983,732
509
$28.9M 0.02%
1,010,466
+1,429
510
$28.9M 0.02%
524,391
+196,001
511
$28.9M 0.02%
1,110,646
-592,686
512
$28.8M 0.02%
568,648
-12,718
513
$28.7M 0.02%
6,078,069
+226,481
514
$28.6M 0.02%
8,666,840
-3,153,260
515
$28.6M 0.02%
419,077
-208,465
516
$28.4M 0.02%
743,955
+37,981
517
$28.3M 0.02%
668,906
-210,735
518
$28.3M 0.02%
2,251,196
+354,115
519
$28.1M 0.02%
518,825
+384,278
520
$28M 0.02%
374,914
+69,954
521
$28M 0.02%
550,686
+122,373
522
$28M 0.02%
389,537
-168,827
523
$27.9M 0.02%
574,588
-385,793
524
$27.7M 0.02%
488,158
+440,832
525
$27.7M 0.02%
1,240,266
+135,938