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
151
$133M 0.09%
2,363,446
-562,776
152
$132M 0.09%
3,331,410
+1,471,298
153
$130M 0.09%
12,197,340
-146,166
154
$130M 0.09%
3,278,097
+1,044,055
155
$129M 0.09%
1,712,230
-311,410
156
$125M 0.09%
2,007,083
+39,698
157
$124M 0.08%
23,849,228
+1,113,919
158
$124M 0.08%
1,654,656
-270,740
159
$123M 0.08%
1,298,991
-150,186
160
$122M 0.08%
1,819,180
-358,094
161
$121M 0.08%
2,977,665
+1,314,286
162
$120M 0.08%
1,184,510
-344,598
163
$119M 0.08%
2,862,966
+1,079,962
164
$119M 0.08%
2,962,279
+96,581
165
$116M 0.08%
17,225,590
-583,242
166
$115M 0.08%
3,733,029
+1,333,124
167
$112M 0.08%
4,782,520
+301,840
168
$112M 0.08%
3,263,466
-703,771
169
$110M 0.07%
1,235,711
+242,954
170
$108M 0.07%
1,092,835
-128,877
171
$108M 0.07%
2,031,979
+68,188
172
$106M 0.07%
832,064
+119,850
173
$106M 0.07%
977,463
-595,171
174
$105M 0.07%
3,047,093
+8,646
175
$105M 0.07%
2,195,484
-101,585