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
726
$17.5M 0.01%
268,926
-63,383
727
$17.5M 0.01%
333,946
+243,539
728
$17.5M 0.01%
362,950
+20,310
729
$17.5M 0.01%
1,797,834
+464,789
730
$17.4M 0.01%
803,398
-1,308,010
731
$17.3M 0.01%
306,098
+62,364
732
$17.3M 0.01%
528,242
+3,074
733
$17.3M 0.01%
416,559
+1,153
734
$17.2M 0.01%
283,184
+26,522
735
$17.2M 0.01%
364,464
+29,922
736
$17.2M 0.01%
171,096
+31,777
737
0
738
$17.1M 0.01%
403,013
+1,944
739
$17.1M 0.01%
361,526
+78,460
740
$17.1M 0.01%
362,890
-230,325
741
$16.9M 0.01%
346,155
+4,946
742
$16.9M 0.01%
427,205
+13,376
743
$16.8M 0.01%
486,539
-21,758
744
$16.8M 0.01%
333,654
-2,993
745
$16.8M 0.01%
191,378
-25,717
746
$16.7M 0.01%
442,392
+26,834
747
$16.7M 0.01%
1,509,967
+250,212
748
$16.6M 0.01%
145,092
-112,591
749
$16.4M 0.01%
617,894
+169,006
750
$16.3M 0.01%
496,342
-305,457