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
701
$18.5M 0.01%
303,299
-3,452
702
$18.4M 0.01%
157,691
+68,196
703
$18.4M 0.01%
678,732
-60,417
704
$18.4M 0.01%
1,067,825
+606,368
705
$18.4M 0.01%
740,169
+186,699
706
$18.3M 0.01%
250,797
+59,211
707
$18.2M 0.01%
429,782
+103,758
708
$18.2M 0.01%
184,602
-57,202
709
$18.1M 0.01%
195,216
-48,979
710
$18.1M 0.01%
307,616
+78
711
$18M 0.01%
447,780
-86,526
712
$17.9M 0.01%
392,805
+116,468
713
$17.8M 0.01%
580,257
+94,055
714
$17.8M 0.01%
68,603
+24,376
715
$17.7M 0.01%
4,533,144
+94,080
716
$17.7M 0.01%
345,465
+35,721
717
$17.7M 0.01%
3,174,063
+99,711
718
$17.7M 0.01%
162,537
+18,356
719
$17.7M 0.01%
3,287,066
+137,125
720
$17.6M 0.01%
435,178
-11,479
721
$17.6M 0.01%
94,245
-35,968
722
$17.6M 0.01%
352,470
+10,646
723
$17.6M 0.01%
752,347
+4,970
724
$17.6M 0.01%
1,040,316
+155,813
725
$17.5M 0.01%
853,389
+77,341