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
526
$27.6M 0.02%
780,680
+42,088
527
$27.6M 0.02%
2,508,565
-746,427
528
$27.6M 0.02%
682,881
-659,823
529
$27.4M 0.02%
551,030
-42,427
530
$27.3M 0.02%
774,492
-2,492
531
$27.2M 0.02%
780,157
-8,645
532
$27.2M 0.02%
500,468
-3,742
533
$27.1M 0.02%
287,917
-43,992
534
$27M 0.02%
351,376
-266,784
535
$27M 0.02%
639,210
-20,784
536
$26.8M 0.02%
395,166
+41,385
537
$26.8M 0.02%
2,310,589
+129,927
538
$26.7M 0.02%
780,000
+29,948
539
$26.6M 0.02%
600,262
+62,555
540
$26.4M 0.02%
854,146
-289,519
541
$26.4M 0.02%
180,251
+1,311
542
$26.3M 0.02%
998,238
+14,344
543
$26.2M 0.02%
3,614,319
+611,098
544
$26.2M 0.02%
509,707
+26,484
545
$26.1M 0.02%
248,868
+44,321
546
$26.1M 0.02%
309,013
+41,639
547
$26M 0.02%
432,749
-553,202
548
$26M 0.02%
947,792
-3,967
549
$25.9M 0.02%
937,453
+4,153
550
$25.9M 0.02%
541,686
-93,356