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
801
$15M 0.01%
459,753
-398,015
802
$15M 0.01%
136,073
+3,881
803
$14.9M 0.01%
277,130
-58,028
804
$14.8M 0.01%
252,732
+29,866
805
$14.7M 0.01%
1,478,951
+549,714
806
$14.7M 0.01%
527,026
-51,623
807
$14.6M 0.01%
580,600
-115,736
808
$14.6M 0.01%
572,496
-118,015
809
$14.6M 0.01%
286,121
+175,727
810
$14.6M 0.01%
131,560
+877
811
$14.5M 0.01%
735,217
+229,181
812
$14.5M 0.01%
294,366
-170,620
813
$14.5M 0.01%
248,734
-187,761
814
$14.5M 0.01%
210,420
+9,862
815
$14.4M 0.01%
779,911
+218,899
816
$14.4M 0.01%
558,897
+558,409
817
$14.4M 0.01%
649,377
-48,950
818
$14.4M 0.01%
175,432
-61,738
819
$14.4M 0.01%
464,681
+163,575
820
$14.3M 0.01%
285,681
+59,760
821
$14.3M 0.01%
991,784
+472,291
822
$14.3M 0.01%
150,178
-24,530
823
$14.3M 0.01%
350,809
-89,396
824
$14.3M 0.01%
285,287
+75,766
825
$14.2M 0.01%
478,014
+55,981