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
126
$160M 0.11%
1,349,267
+103,966
127
$158M 0.11%
3,601,082
+367,264
128
$158M 0.11%
1,717,635
+108,728
129
$157M 0.11%
3,752,694
-279,651
130
$157M 0.11%
3,717,924
+74,554
131
$156M 0.11%
4,521,743
-356,889
132
$156M 0.11%
4,637,322
-32,085
133
$155M 0.11%
1,580,299
+51,218
134
$155M 0.11%
2,966,958
-109,866
135
$153M 0.1%
1,609,787
+421,039
136
$151M 0.1%
1,356,021
+499,896
137
$151M 0.1%
2,796,274
+61,996
138
$149M 0.1%
24,903,775
+14,281,437
139
$146M 0.1%
1,924,628
+421,103
140
$145M 0.1%
3,498,270
+36,686
141
$144M 0.1%
2,401,021
-716,022
142
$138M 0.09%
710,312
+2,670
143
$138M 0.09%
1,867,658
+376,804
144
$137M 0.09%
2,470,255
+501,854
145
$137M 0.09%
5,078,102
+2,254,322
146
$136M 0.09%
1,082,176
+288,549
147
$135M 0.09%
5,721,376
+20,204
148
$135M 0.09%
1,058,998
+747,565
149
$134M 0.09%
5,161,248
+1,525,150
150
$133M 0.09%
3,537,082
-960,214