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
551
$25.8M 0.02%
683,658
+198,295
552
$25.8M 0.02%
440,058
-8,715
553
$25.8M 0.02%
531,768
-5,321
554
$25.7M 0.02%
282,493
-43,892
555
$25.7M 0.02%
679,054
+25,956
556
$25.6M 0.02%
4,084,988
+2,435,991
557
$25.3M 0.02%
2,053,995
+37,220
558
$25.1M 0.02%
187,196
+9
559
$25.1M 0.02%
1,853,728
+1,793,170
560
$25.1M 0.02%
750,871
+131,660
561
$25M 0.02%
+1,280,000
562
$25M 0.02%
222,670
-166,027
563
$24.9M 0.02%
1,004,512
+69,118
564
$24.9M 0.02%
3,611,964
-179,876
565
$24.9M 0.02%
1,752,402
+162,654
566
$24.8M 0.02%
204,153
+23,767
567
0
568
$24.8M 0.02%
747,746
+36,791
569
$24.8M 0.02%
923,737
-39,717
570
$24.8M 0.02%
497,245
-15,699
571
$24.7M 0.02%
246,994
+6,574
572
$24.7M 0.02%
204,920
+12,294
573
$24.7M 0.02%
695,220
-151,548
574
$24.6M 0.02%
251,692
+11,216
575
$24.5M 0.02%
439,205
+22,338