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
976
$9.58M 0.01%
204,852
-12,156
977
$9.55M 0.01%
454,536
+64,410
978
$9.53M 0.01%
504,509
-20,836
979
$9.52M 0.01%
221,520
+111,815
980
$9.48M 0.01%
387,491
-74,877
981
$9.48M 0.01%
1,098,746
-132,089
982
$9.45M 0.01%
213,224
-18,830
983
$9.45M 0.01%
57,179
-42,950
984
$9.4M 0.01%
557,148
+452,650
985
$9.33M 0.01%
604,474
+29,935
986
$9.31M 0.01%
838,837
-123,323
987
$9.29M 0.01%
95,180
-20,840
988
$9.27M 0.01%
226,958
+10,967
989
$9.25M 0.01%
111,205
-32,414
990
$9.25M 0.01%
71,897
-38,294
991
$9.24M 0.01%
129,417
-22,466
992
$9.23M 0.01%
71,198
-59,997
993
$9.2M 0.01%
143,035
-87,802
994
$9.17M 0.01%
132,462
+26,178
995
$9.16M 0.01%
682,666
-4,938
996
$9.15M 0.01%
289,870
+60,201
997
$9.15M 0.01%
113,349
+110,861
998
$9.14M 0.01%
132,777
+19,720
999
$9.05M 0.01%
294,211
-282,995
1000
$9.04M 0.01%
416,607
-10,338