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
851
$13.5M 0.01%
271,199
-93,407
852
$13.4M 0.01%
80,925
+17,934
853
$13.4M 0.01%
328,690
+9,786
854
$13.3M 0.01%
+720,394
855
$13.3M 0.01%
298,556
+27,727
856
$13.2M 0.01%
392,964
-7,833
857
$13.1M 0.01%
567,886
-4,504
858
$13.1M 0.01%
232,546
+187,893
859
$13M 0.01%
501,367
-166,221
860
$13M 0.01%
373,238
-102,679
861
$13M 0.01%
280,185
+153,982
862
$12.9M 0.01%
1,097,757
+137,249
863
$12.9M 0.01%
307,699
-106,885
864
$12.9M 0.01%
330,309
+60,685
865
$12.8M 0.01%
394,640
+62,970
866
$12.8M 0.01%
433,677
-116,506
867
$12.8M 0.01%
598,187
-43,628
868
$12.8M 0.01%
290,897
-143
869
$12.7M 0.01%
286,045
-36,670
870
$12.7M 0.01%
873,174
-63,429
871
$12.6M 0.01%
331,017
+6,159
872
$12.5M 0.01%
277,924
-111,278
873
$12.5M 0.01%
1,081,491
+70,228
874
$12.5M 0.01%
1,076,927
+986,980
875
$12.5M 0.01%
33,749
+5,123