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
1051
$8.08M 0.01%
667,475
+20,217
1052
$8.08M 0.01%
282,322
+199,750
1053
$8.07M 0.01%
537,143
-83,274
1054
$8.06M 0.01%
205,937
+68,443
1055
$8.06M 0.01%
100,574
+13,443
1056
$8.05M 0.01%
353,190
-6,886
1057
$7.98M 0.01%
1,755,127
+619,962
1058
$7.97M 0.01%
198,562
+84,451
1059
$7.95M 0.01%
343,568
+17,672
1060
$7.94M 0.01%
402,541
+361,908
1061
$7.93M 0.01%
89,912
-8,604
1062
$7.92M 0.01%
193,589
+192,536
1063
$7.92M 0.01%
100,592
-1,962
1064
$7.91M 0.01%
129,705
+36,962
1065
$7.9M 0.01%
222,630
+16,396
1066
$7.88M 0.01%
208,052
+35,212
1067
$7.87M 0.01%
5,278,697
-42,203
1068
$7.86M 0.01%
137,378
+21,489
1069
$7.83M 0.01%
191,662
-132,694
1070
$7.82M 0.01%
443,310
+431,570
1071
$7.78M 0.01%
849,931
-3,859
1072
$7.76M 0.01%
453,419
+3,822
1073
$7.72M 0.01%
246,722
+56,074
1074
$7.69M 0.01%
165,704
+19,359
1075
$7.67M 0.01%
303,900
-3,719