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
1826
$2.02M ﹤0.01%
206,430
-236,720
1827
$2.02M ﹤0.01%
+31,815
1828
$2.02M ﹤0.01%
117,577
+49,089
1829
$2.01M ﹤0.01%
66,052
-10,612
1830
$2.01M ﹤0.01%
155,727
+933
1831
$2.01M ﹤0.01%
85,876
-60,679
1832
$2.01M ﹤0.01%
53,907
+18,377
1833
$2M ﹤0.01%
256,032
+252,132
1834
$2M ﹤0.01%
188,533
+41,372
1835
$1.99M ﹤0.01%
123,728
+21,520
1836
$1.99M ﹤0.01%
21,641
-8,648
1837
$1.99M ﹤0.01%
93,354
-3,765
1838
$1.98M ﹤0.01%
20,603
+837
1839
$1.98M ﹤0.01%
+38,789
1840
$1.98M ﹤0.01%
157,081
+156,338
1841
$1.97M ﹤0.01%
44,507
-51,354
1842
$1.97M ﹤0.01%
113,710
-38,475
1843
$1.96M ﹤0.01%
6,569
+4,456
1844
$1.96M ﹤0.01%
28,826
-75,729
1845
$1.96M ﹤0.01%
62,962
-38,531
1846
$1.96M ﹤0.01%
385,483
+190,877
1847
$1.96M ﹤0.01%
49,890
-13,468
1848
$1.95M ﹤0.01%
61,947
+412
1849
$1.95M ﹤0.01%
74,413
+26,375
1850
$1.95M ﹤0.01%
16,214
-665