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
426
$35.3M 0.02%
2,006,215
-139,990
427
$35.2M 0.02%
785,839
+143,415
428
$35.1M 0.02%
247,914
-2,844
429
$35M 0.02%
1,005,141
+335,547
430
$35M 0.02%
1,267,151
+19,140
431
$34.9M 0.02%
483,904
+53,627
432
$34.9M 0.02%
2,026,460
+24,236
433
$34.8M 0.02%
1,352,209
+159,160
434
$34.6M 0.02%
491,704
+17,570
435
$34.5M 0.02%
519,791
+497,080
436
$34.3M 0.02%
3,420,810
+558,000
437
$34.3M 0.02%
920,072
-190,850
438
$34.2M 0.02%
749,843
+20,492
439
$34.2M 0.02%
6,765,454
+169,761
440
$34.1M 0.02%
548,906
-52,706
441
$34M 0.02%
770,435
+65,807
442
$33.9M 0.02%
510,968
+408,466
443
$33.6M 0.02%
1,170,151
+37,500
444
$33.6M 0.02%
1,079,213
+362,090
445
$33.6M 0.02%
972,706
-133,611
446
$33.5M 0.02%
291,604
+60,754
447
$33.5M 0.02%
591,770
+87,110
448
$33.2M 0.02%
541,690
+176,586
449
$33.1M 0.02%
1,407,588
-190,182
450
$33.1M 0.02%
232,140
+36,439