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
226
$77.5M 0.05%
1,136,902
-32,197
227
$77.4M 0.05%
2,429,539
-1,953,845
228
$76.8M 0.05%
371
+2
229
$76.7M 0.05%
782,801
+233,217
230
$76.7M 0.05%
1,320,807
-738,452
231
$76.3M 0.05%
1,286,704
-345,114
232
$74.9M 0.05%
1,169,978
+51,149
233
$73.2M 0.05%
1,095,925
+84,267
234
$73M 0.05%
1,156,551
+21,596
235
$72M 0.05%
1,846,593
+402,273
236
$71.9M 0.05%
710,396
-1,277
237
$71.3M 0.05%
2,231,286
+146,604
238
$71M 0.05%
1,586,399
+57,487
239
$70.7M 0.05%
327,435
+20,951
240
$70.4M 0.05%
953,482
-59,333
241
$69.8M 0.05%
557,023
+52,602
242
$69.2M 0.05%
3,163,575
+774,327
243
$68.2M 0.05%
1,268,694
+3,061
244
$68M 0.05%
3,184,580
+1,213,021
245
$67.4M 0.05%
732,686
-436,484
246
$66.8M 0.05%
1,383,433
+28,619
247
$66.8M 0.05%
647,410
+51,531
248
$66.7M 0.05%
1,854,983
+249,000
249
$66.5M 0.05%
769,094
-129,661
250
$66.3M 0.05%
1,175,291
+94,423