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
51
$386M 0.26%
14,494,278
-1,305,532
52
$385M 0.26%
4,091,207
-264,735
53
$381M 0.26%
8,285,525
+1,466,374
54
$362M 0.25%
8,599,131
+97,347
55
$362M 0.25%
3,340,220
+155,237
56
$361M 0.25%
4,822,333
-284,205
57
$360M 0.25%
4,048,175
+223,827
58
$346M 0.24%
9,136,970
+2,108,727
59
$341M 0.23%
3,591,961
+28,411
60
$334M 0.23%
4,368,806
+25,411
61
$330M 0.23%
5,423,971
+244,034
62
$322M 0.22%
19,824,883
+2,207,670
63
$322M 0.22%
1,760,669
+189,012
64
$322M 0.22%
3,455,347
-70,275
65
$319M 0.22%
2,273,677
+826,425
66
$315M 0.22%
2,282,098
+475,957
67
$291M 0.2%
1,604,264
+426,147
68
$291M 0.2%
4,376,100
-161,558
69
$290M 0.2%
2,719,600
+51,401
70
$286M 0.2%
2,701,085
+211,948
71
$285M 0.19%
7,374,543
+302,558
72
$283M 0.19%
3,556,127
+150,361
73
$269M 0.18%
4,196,189
+551,416
74
$269M 0.18%
2,720,119
+1,526,363
75
$266M 0.18%
18,156,467
-5,618,532
1 2
3
4 5