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
626
$21.8M 0.01%
4,370,014
+1,268
627
$21.8M 0.01%
370,268
+1,593
628
$21.7M 0.01%
314,851
-2,508
629
$21.7M 0.01%
609,876
-680,838
630
$21.7M 0.01%
306,386
+45,257
631
$21.5M 0.01%
417,509
-114,118
632
$21.5M 0.01%
695,498
+40,244
633
$21.4M 0.01%
509,590
+374,472
634
$21.3M 0.01%
620,666
+177,494
635
$21.3M 0.01%
231,773
+74,534
636
$21.2M 0.01%
988,163
+124,602
637
$21.2M 0.01%
1,391,268
+28,968
638
$21.2M 0.01%
1,367,727
+544,411
639
$21.2M 0.01%
144,829
-788
640
$21.2M 0.01%
552,858
-892,630
641
$21M 0.01%
393,425
-366,313
642
$21M 0.01%
240,344
+28,163
643
$21M 0.01%
533,847
-12,274
644
$21M 0.01%
468,956
+65,181
645
$20.9M 0.01%
153,651
+50,008
646
$20.9M 0.01%
8,709,810
+6,679,177
647
$20.8M 0.01%
673,091
+115,915
648
$20.7M 0.01%
571,330
+4,493
649
$20.6M 0.01%
611,642
+113,906
650
$20.6M 0.01%
217,472
+1,011