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
676
$19.5M 0.01%
550,974
-68,731
677
$19.4M 0.01%
380,620
-146,333
678
$19.3M 0.01%
663,289
+248,879
679
$19.2M 0.01%
479,376
+415
680
$19.2M 0.01%
450,410
-766
681
$19.2M 0.01%
325,348
+874
682
$19.2M 0.01%
700,830
+426,349
683
$19.1M 0.01%
626,437
-671
684
$19.1M 0.01%
516,726
-23,202
685
$19.1M 0.01%
341,262
+164,743
686
$19.1M 0.01%
483,968
-129,778
687
$19.1M 0.01%
+1,185,599
688
$19M 0.01%
358,855
-2,028
689
$19M 0.01%
1,101,509
+537,010
690
$19M 0.01%
480,260
+32,960
691
$19M 0.01%
410,615
-82
692
$19M 0.01%
322,070
-863,773
693
$18.7M 0.01%
768,761
-50,399
694
$18.6M 0.01%
370,482
-41,846
695
$18.6M 0.01%
823,270
+355,045
696
$18.6M 0.01%
904,177
-1,927,602
697
$18.5M 0.01%
167,205
+28,904
698
$18.5M 0.01%
955,902
+32,479
699
$18.5M 0.01%
419,038
+107,150
700
$18.5M 0.01%
1,151,714
+119,100