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
1001
$9M 0.01%
428,777
+220,221
1002
$8.99M 0.01%
106,669
+3,952
1003
$8.94M 0.01%
1,247
+15
1004
$8.93M 0.01%
322,492
-37,527
1005
$8.91M 0.01%
2,469,505
+1,526,965
1006
$8.89M 0.01%
213,461
-40,395
1007
$8.87M 0.01%
627,015
+16,536
1008
$8.83M 0.01%
217,530
+12,255
1009
$8.82M 0.01%
42,463
-30,162
1010
$8.8M 0.01%
370,442
-26,904
1011
$8.8M 0.01%
237,091
+178,290
1012
$8.78M 0.01%
505,363
+7,234
1013
$8.77M 0.01%
303,746
-3,083
1014
$8.71M 0.01%
252,395
+66,345
1015
$8.71M 0.01%
391,820
-22,735
1016
$8.68M 0.01%
62,248
+2,968
1017
$8.63M 0.01%
165,897
-619,902
1018
$8.62M 0.01%
174,091
-751,956
1019
$8.6M 0.01%
125,704
+96,092
1020
$8.57M 0.01%
53,750
+11,055
1021
$8.55M 0.01%
753,327
+742,580
1022
$8.53M 0.01%
308,438
+38,883
1023
$8.52M 0.01%
361,484
+207,716
1024
$8.51M 0.01%
306,831
+271,739
1025
$8.46M 0.01%
208,621
-46,749