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
901
$11.5M 0.01%
675,930
+245,262
902
$11.5M 0.01%
510,679
+35,964
903
$11.5M 0.01%
936,620
+10,664
904
$11.4M 0.01%
484,476
+7,750
905
$11.4M 0.01%
256,944
-65,312
906
$11.4M 0.01%
260,839
+37,614
907
$11.4M 0.01%
1,151,326
-11,176
908
$11.3M 0.01%
558,570
+11,499
909
$11.3M 0.01%
289,200
+285,000
910
$11.3M 0.01%
96,859
-47,425
911
$11.3M 0.01%
1,173,927
-5,200
912
$11.3M 0.01%
347,569
-30,109
913
$11.3M 0.01%
140,095
+50,381
914
$11.2M 0.01%
152,828
-155,089
915
$11.2M 0.01%
413,891
+23,917
916
$11.2M 0.01%
551,051
+162,991
917
$11.2M 0.01%
91,079
-14,094
918
$11.2M 0.01%
95,550
+938
919
$11.2M 0.01%
177,009
+43,819
920
$11.2M 0.01%
325,691
-75,309
921
$11.1M 0.01%
178,519
-29,453
922
$11.1M 0.01%
413,428
+66,116
923
$11.1M 0.01%
309,353
-147,392
924
$11.1M 0.01%
520,386
-31,341
925
$11.1M 0.01%
300,843
+20,856