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
401
$37.5M 0.03%
846,949
+259,653
402
$37.5M 0.03%
1,140,020
-38,383
403
$37.4M 0.03%
415,356
-6,586
404
$37.2M 0.03%
1,080,626
-7,110
405
$36.8M 0.03%
1,614,937
-249,172
406
$36.6M 0.03%
1,933,552
-994,996
407
$36.6M 0.03%
949,968
-1,900,785
408
$36.5M 0.02%
823,026
+143,349
409
$36.5M 0.02%
734,479
+230,016
410
$36.4M 0.02%
477,488
+20,072
411
$36.3M 0.02%
1,019,294
+401,003
412
$36.2M 0.02%
468,114
-103,944
413
$36.2M 0.02%
884,269
-103,316
414
$36.1M 0.02%
265,711
-17,835
415
$36M 0.02%
319,825
-322,499
416
$35.9M 0.02%
1,045,867
+54,489
417
$35.8M 0.02%
218,005
-15,844
418
$35.8M 0.02%
1,169,626
+104,476
419
$35.6M 0.02%
444,828
-69,277
420
$35.6M 0.02%
917,908
+584,606
421
$35.6M 0.02%
980,221
+662,877
422
$35.5M 0.02%
343,025
-951,139
423
$35.5M 0.02%
378,354
+33,612
424
$35.4M 0.02%
2,167,494
+1,829,472
425
$35.4M 0.02%
7,293,361
-366,727