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
751
$16.3M 0.01%
281,601
-12,343
752
$16.3M 0.01%
281,410
+5,601
753
$16.2M 0.01%
371,778
+42,120
754
$16.2M 0.01%
329,635
+56,519
755
$16.2M 0.01%
462,135
-88,108
756
$16.1M 0.01%
1,073,802
+61,326
757
$16.1M 0.01%
1,894,380
+382,930
758
$16.1M 0.01%
875,398
+120,403
759
$16.1M 0.01%
265,173
-2,226
760
$16M 0.01%
846,201
-152,816
761
$16M 0.01%
429,962
+62,798
762
$15.9M 0.01%
668,664
+471,555
763
$15.8M 0.01%
236,953
-255,548
764
$15.8M 0.01%
208,078
+3,392
765
$15.8M 0.01%
1,280,371
+96,287
766
$15.8M 0.01%
442,579
+236,942
767
$15.7M 0.01%
264,853
+209,175
768
$15.7M 0.01%
229,374
-49,985
769
$15.6M 0.01%
180,612
-283,050
770
$15.6M 0.01%
132,720
+8,656
771
$15.6M 0.01%
1,129,280
+481,770
772
$15.6M 0.01%
203,071
+3,624
773
$15.6M 0.01%
280,359
+16,113
774
$15.5M 0.01%
124,052
-2,902
775
$15.5M 0.01%
728,548
-284,299