Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$786M 0.54%
27,006,403
+2,680,218
27
$775M 0.53%
16,712,775
+1,632,801
28
$773M 0.53%
7,251,941
-321,773
29
$751M 0.51%
7,077,180
-68,197
30
$748M 0.51%
8,407,815
+1,433,093
31
$640M 0.44%
13,547,876
-710,608
32
$621M 0.42%
10,803,736
-406,145
33
$619M 0.42%
3,372,997
+302,357
34
$602M 0.41%
4,898,976
+460,205
35
$597M 0.41%
11,504,222
-1,541,940
36
$572M 0.39%
24,842,994
-964,229
37
$565M 0.39%
9,995,555
+2,854
38
$545M 0.37%
6,914,509
-1,229,583
39
$545M 0.37%
9,041,577
+640,115
40
$512M 0.35%
4,712,086
+603,154
41
$500M 0.34%
29,316,806
+2,938,113
42
$475M 0.32%
16,932,027
+2,540,346
43
$470M 0.32%
3,935,711
+34,421
44
$462M 0.32%
24,443,053
+4,200
45
$458M 0.31%
3,491,157
+27,836
46
$453M 0.31%
5,404,757
+1,493,434
47
$435M 0.3%
2,196,138
+38,558
48
$427M 0.29%
8,537,264
+1,101,431
49
$416M 0.28%
9,762,531
+748,092
50
$406M 0.28%
11,665,628
-736,769
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