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
776
$15.5M 0.01%
213,713
+1,386
777
$15.5M 0.01%
598,101
+30,621
778
$15.4M 0.01%
505,066
-1,092
779
$15.4M 0.01%
175,507
+84,028
780
$15.4M 0.01%
474,505
+33,130
781
$15.3M 0.01%
251,479
+2,053
782
$15.3M 0.01%
206,739
-17,780
783
$15.3M 0.01%
1,285,566
+374,368
784
$15.3M 0.01%
162,794
-1,392
785
$15.3M 0.01%
3,058,755
-36,570
786
$15.3M 0.01%
276,107
+58,394
787
$15.2M 0.01%
359,850
-74,516
788
$15.2M 0.01%
433,298
+9,504
789
$15.2M 0.01%
219,276
+189,729
790
$15.2M 0.01%
1,512,462
-226,143
791
$15.2M 0.01%
493,030
+52,152
792
$15.2M 0.01%
348,263
+49,881
793
$15.1M 0.01%
446,672
+420,605
794
$15.1M 0.01%
410,028
+291,284
795
$15.1M 0.01%
562,500
+90,830
796
$15.1M 0.01%
324,373
-71,938
797
$15.1M 0.01%
1,007,376
-8,729
798
$15.1M 0.01%
930,132
+848,592
799
$15M 0.01%
374,916
-3,992
800
$15M 0.01%
377,022
+57,647