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
76
$266M 0.18%
2,682,861
+958,854
77
$263M 0.18%
17,421,183
+3,270,057
78
$251M 0.17%
2,296,534
-437,223
79
$244M 0.17%
2,926,821
+91,669
80
$242M 0.17%
3,725,609
+17,559
81
$241M 0.16%
4,173,169
-353,450
82
$241M 0.16%
27,849,138
-14,992,234
83
$240M 0.16%
7,114,649
-850,787
84
$240M 0.16%
11,377,856
+821,896
85
$238M 0.16%
2,761,958
+30,249
86
$235M 0.16%
8,583,990
+1,653,415
87
$234M 0.16%
5,627,359
+3,372,483
88
$232M 0.16%
6,061,315
+750,309
89
$228M 0.16%
8,950,797
+1,618,458
90
$227M 0.16%
8,298,196
+812,428
91
$220M 0.15%
12,481,896
-6,172,643
92
$218M 0.15%
8,649,083
-1,530,673
93
$217M 0.15%
1,833,678
-188,470
94
$215M 0.15%
4,151,206
+313,066
95
$215M 0.15%
2,114,102
-230,517
96
$214M 0.15%
20,396,773
-462,059
97
$211M 0.14%
7,224,972
+1,720,336
98
$209M 0.14%
4,694,974
+1,086,950
99
$207M 0.14%
17,080,671
+4,152,175
100
$200M 0.14%
3,899,393
+723,219
2 3
4
5 6