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
301
$52.1M 0.04%
429,912
+128,312
302
$52M 0.04%
1,043,538
+87,098
303
$51.6M 0.04%
444,095
-81,793
304
$51.2M 0.04%
3,608,646
+669,707
305
$50.8M 0.03%
1,698,432
+310,760
306
$50.8M 0.03%
764,500
-181,406
307
$50M 0.03%
2,158,962
-182,471
308
$49.8M 0.03%
1,259,731
-631,330
309
$49.5M 0.03%
744,892
+615,351
310
$49.4M 0.03%
1,470,819
+1,191,190
311
$49.4M 0.03%
1,257,818
-204,961
312
$49.2M 0.03%
1,688,808
-375,812
313
$49.2M 0.03%
245,332
+68,230
314
$49M 0.03%
3,555,359
+3,071,160
315
$48.8M 0.03%
808,244
+47,508
316
$48.8M 0.03%
444,017
+16,783
317
$48.8M 0.03%
269,991
+13,448
318
$48.6M 0.03%
755,807
+276,380
319
$48.6M 0.03%
689,189
+460,253
320
$48.5M 0.03%
194,554
-359,859
321
$48.3M 0.03%
336,754
-75,877
322
$48.3M 0.03%
2,237,531
+25,538
323
$47.9M 0.03%
434,648
+264,754
324
$47.5M 0.03%
908,759
+46
325
$47.4M 0.03%
23,349,629
+1,551,727