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
351
$44M 0.03%
391,570
+258,763
352
$43.8M 0.03%
1,278,138
-118,592
353
$43.4M 0.03%
495,393
+211,302
354
$43.4M 0.03%
1,260,554
+789,985
355
$43.4M 0.03%
542,927
+174,005
356
$43.1M 0.03%
762,170
-8,873
357
$43.1M 0.03%
531,849
+140,530
358
$43.1M 0.03%
1,156,362
-181,258
359
$42.5M 0.03%
322,348
-353,991
360
$42.5M 0.03%
496,432
-1,199
361
$42.4M 0.03%
465,021
+122,604
362
$42.4M 0.03%
1,090,649
+2,274
363
$42.3M 0.03%
602,542
-28,536
364
$42.3M 0.03%
2,416,688
+114,187
365
$42.2M 0.03%
1,608,866
+123,400
366
$41.9M 0.03%
1,104,966
-34,364
367
$41.9M 0.03%
517,274
-18,447
368
$41.7M 0.03%
495,636
+20,396
369
$41.5M 0.03%
777,271
+110,602
370
$41.4M 0.03%
4,832,845
+3,698,439
371
$41.3M 0.03%
7,394,299
+925,413
372
$41.3M 0.03%
1,176,066
+908,312
373
$41.3M 0.03%
503,205
-350,453
374
$40.6M 0.03%
348,493
+9,032
375
$40.4M 0.03%
1,017,921
+260,694