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
826
$14.2M 0.01%
428,512
-203,292
827
$14.2M 0.01%
807,555
+781,969
828
$14.1M 0.01%
238,034
+231,748
829
$14.1M 0.01%
409,991
-23,813
830
$14M 0.01%
160,643
+24,298
831
$14M 0.01%
239,924
-8,758
832
$13.9M 0.01%
374,703
-6,435
833
$13.9M 0.01%
1,864,394
-420,091
834
$13.9M 0.01%
210,977
+96,357
835
$13.8M 0.01%
144,437
+61,124
836
$13.8M 0.01%
88,360
-47,457
837
$13.8M 0.01%
80,010
+12,764
838
$13.8M 0.01%
353,736
-4,748
839
$13.7M 0.01%
448,282
+8,786
840
$13.7M 0.01%
626,101
+33,428
841
$13.7M 0.01%
379,872
+40,332
842
$13.7M 0.01%
685,844
+289,166
843
$13.7M 0.01%
130,630
+13,364
844
$13.7M 0.01%
406,616
-19,388
845
$13.6M 0.01%
244,365
+31,290
846
$13.6M 0.01%
325,588
+16,094
847
$13.6M 0.01%
438,818
+40,525
848
$13.6M 0.01%
386,822
+216,351
849
$13.5M 0.01%
358,644
+91,067
850
$13.5M 0.01%
23,677
+225