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
576
$24.5M 0.02%
732,510
+37,324
577
$24.5M 0.02%
580,470
+55,408
578
$24.4M 0.02%
453,389
+9,330
579
$24.4M 0.02%
382,244
+23,745
580
$24.4M 0.02%
918,460
+1,904
581
$24.4M 0.02%
266,749
-52,524
582
$24.4M 0.02%
399,404
+35,561
583
$24.4M 0.02%
889,185
+3,521
584
$24.3M 0.02%
136,304
-11,835
585
$24.1M 0.02%
1,026,235
-44,704
586
$24M 0.02%
904,620
-9,630
587
$23.9M 0.02%
2,496,584
-16,068
588
$23.7M 0.02%
293,515
-11,807
589
$23.7M 0.02%
549,792
-3,849
590
$23.7M 0.02%
211,462
+6,579
591
$23.6M 0.02%
956,962
-8,161
592
$23.6M 0.02%
1,025,251
-122,105
593
$23.5M 0.02%
800,363
+63,487
594
$23.5M 0.02%
1,249,171
-506,501
595
$23.5M 0.02%
156,579
+157
596
$23.4M 0.02%
764,411
+160,380
597
$23.4M 0.02%
574,082
-70,786
598
$23.4M 0.02%
308,938
+7,297
599
$23.3M 0.02%
838,194
-8,420
600
0