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
876
$12.5M 0.01%
336,204
-15,294
877
$12.4M 0.01%
425,743
-63,478
878
$12.4M 0.01%
124,394
+1,486
879
$12.3M 0.01%
272,860
-13,235
880
$12.3M 0.01%
1,209,634
+219,915
881
$12.2M 0.01%
573,811
-144,247
882
$12.2M 0.01%
784,725
+16,674
883
$12.1M 0.01%
92,730
+13,487
884
$12M 0.01%
437,228
+36,478
885
$12M 0.01%
739,575
+42,240
886
$11.9M 0.01%
413,424
+95,306
887
$11.9M 0.01%
107,683
-19,395
888
$11.9M 0.01%
214,489
+17,861
889
$11.8M 0.01%
736,254
+332,885
890
$11.8M 0.01%
316,630
+207,074
891
$11.7M 0.01%
337,114
+35,442
892
$11.7M 0.01%
73,774
+73,475
893
$11.7M 0.01%
74,479
+74,317
894
$11.6M 0.01%
392,574
-181,156
895
$11.6M 0.01%
346,037
+151,752
896
$11.6M 0.01%
86,206
-2,859
897
$11.6M 0.01%
275,506
+190,416
898
$11.6M 0.01%
174,440
+20,806
899
$11.6M 0.01%
118,337
-6,166
900
$11.5M 0.01%
70,915
-5,205