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
276
$59.5M 0.04%
349,888
-23,128
277
$59.3M 0.04%
1,136,820
+8,410
278
$58.2M 0.04%
947,558
-1,137
279
$57.8M 0.04%
4,962,736
+2,831,104
280
$57.8M 0.04%
447,867
+123,068
281
$57.2M 0.04%
836,971
-153,556
282
$57.2M 0.04%
624,237
+318,564
283
$57M 0.04%
1,032,058
-811,844
284
$56.9M 0.04%
7,614,070
+696,350
285
$56.8M 0.04%
2,443
+2,303
286
$56.7M 0.04%
818,805
+148,274
287
$56.1M 0.04%
284,671
-280,082
288
$55.9M 0.04%
3,471,197
+503,371
289
$55.8M 0.04%
637,212
-563,839
290
$55.6M 0.04%
1,327,205
+87,466
291
$55.3M 0.04%
1,324,119
+84,566
292
$54.9M 0.04%
1,258,145
-30,320
293
$54.5M 0.04%
4,858,880
+616,484
294
$54.1M 0.04%
2,662,202
+607,907
295
$54M 0.04%
214,705
+62,754
296
$54M 0.04%
1,133,029
+330,663
297
$53.9M 0.04%
615,397
+482,084
298
$52.3M 0.04%
352,253
-3,749
299
$52.2M 0.04%
423,106
+144,268
300
$52.1M 0.04%
791,962
+6,138