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
1476
$3.55M ﹤0.01%
82,880
+76,207
1477
$3.55M ﹤0.01%
145,817
+55,997
1478
$3.54M ﹤0.01%
27,959
+5,075
1479
$3.54M ﹤0.01%
53,304
+1,657
1480
$3.53M ﹤0.01%
78,759
-39,287
1481
$3.53M ﹤0.01%
128,486
+19,922
1482
$3.53M ﹤0.01%
144,906
-125,366
1483
$3.53M ﹤0.01%
259,686
-35,218
1484
$3.52M ﹤0.01%
149,769
+4,029
1485
$3.52M ﹤0.01%
99,126
+23,677
1486
$3.51M ﹤0.01%
4,825
-876
1487
$3.51M ﹤0.01%
42,078
+31,744
1488
$3.51M ﹤0.01%
92,823
+70,300
1489
$3.5M ﹤0.01%
676,775
+141,580
1490
$3.5M ﹤0.01%
138,398
-21,441
1491
$3.5M ﹤0.01%
87,046
+86,844
1492
$3.49M ﹤0.01%
69,871
+3,820
1493
$3.49M ﹤0.01%
36,224
-18,562
1494
$3.48M ﹤0.01%
165,733
-15,525
1495
$3.48M ﹤0.01%
73,926
-22,328
1496
$3.48M ﹤0.01%
211,314
+112,872
1497
$3.47M ﹤0.01%
185,908
+21,061
1498
$3.47M ﹤0.01%
64,935
-13,611
1499
$3.46M ﹤0.01%
153,863
+54,572
1500
$3.46M ﹤0.01%
75,771
-41,678