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
601
$23M 0.02%
284,728
-44,425
602
$23M 0.02%
657,274
-24,837
603
$22.9M 0.02%
589,090
+428,355
604
$22.8M 0.02%
1,813,346
+253,647
605
$22.8M 0.02%
243,524
-10,051
606
$22.8M 0.02%
746,205
-75,971
607
$22.8M 0.02%
605,363
-17,326
608
$22.6M 0.02%
2,528,741
-92,185
609
$22.5M 0.02%
502,512
-91,240
610
$22.5M 0.02%
1,003,211
+61,311
611
$22.4M 0.02%
428,153
-118,775
612
$22.4M 0.02%
233,046
+13,248
613
$22.3M 0.02%
596,323
-55,752
614
$22.3M 0.02%
558,829
+46,056
615
$22.2M 0.02%
864,016
-196,184
616
$22.2M 0.02%
201,219
+4,098
617
$22.2M 0.02%
332,628
-28,800
618
$22.1M 0.02%
863,267
+861,555
619
$22M 0.02%
401,952
+189,385
620
$22M 0.02%
388,230
+43,448
621
$22M 0.02%
273,060
+103,301
622
$22M 0.02%
481,479
-44,945
623
$22M 0.02%
180,832
+4,424
624
$22M 0.02%
2,986,288
-6,871,824
625
$21.9M 0.01%
719,356
+56,914